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Seaport Global Advisors’s Interparfums IPAR Stock Holding History

Seaport Global Advisors’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,046
Closed -$141K – 77
2023
Q3 		$141K Hold
1,046
– – 0.42% 72
2023
Q2 		$141K Buy
1,046
+174
+20% +$24.4K 0.42% 81
2023
Q1 		$124K Sell
872
-899
-51% -$111K 0.39% 92
2022
Q4 		$171K Buy
1,771
+249
+16% +$21.6K 0.59% 77
2022
Q3 		$115K Sell
1,522
-944
-38% -$74.8K 0.47% 91
2022
Q2 		$180K Sell
2,466
-494
-17% -$37.8K 0.67% 75
2022
Q1 		$261K Sell
2,960
-11,567
-80% -$1.07M 0.84% 53
2021
Q4 		$1.55M Buy
+14,527
New +$1.3M 2.1% 9

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seaport Global Advisors's IPAR Position: Q4 2023 in Review

Seaport Global Advisors sold out of Interparfums (IPAR) in Q4 2023, closing a stake of 1,046 shares — an estimated $141K sold.

Seaport Global Advisors first reported a position in IPAR in Q4 2021 and held it in 8 quarters. The position peaked at $1.55M in Q4 2021. 284 funds tracked by Wall St. Rank hold IPAR as of Q4 2023.

  • Seaport Global Advisors reported no remaining Interparfums position as of Q4 2023 after selling out during the quarter.
  • Seaport Global Advisors sold 1,046 Interparfums shares in Q4 2023, an estimated $141K.
  • Seaport Global Advisors first reported a position in Interparfums in Q4 2021 and held it in 8 quarters.
  • Seaport Global Advisors's Interparfums position peaked at $1.55M in Q4 2021.
  • 284 funds tracked by Wall St. Rank held Interparfums as of Q4 2023.

Based on Seaport Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.