Stone Ridge Asset Management’s Interparfums IPAR Stock Holding History

Stone Ridge Asset Management’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
2020 Q3	–	Sell	-7,955	Closed	-$383K	–	237
2020 Q2	$383K	Sell	7,955 -6,000	-43%	-$270K	0.06%	345
2020 Q1	$647K	Sell	13,955 -5,000	-26%	-$312K	0.07%	320
2019 Q4	$1.38M	Hold	18,955	–	–	0.08%	307
2019 Q3	$1.33M	Hold	18,955	–	–	0.08%	316
2019 Q2	$1.26M	Buy	18,955 +100	+0.5%	+$6.98K	0.07%	326
2019 Q1	$1.43M	Hold	18,855	–	–	0.08%	301
2018 Q4	$1.24M	Hold	18,855	–	–	0.08%	326
2018 Q3	$1.22M	Hold	18,855	–	–	0.07%	380
2018 Q2	$1.01M	Hold	18,855	–	–	0.06%	415
2018 Q1	$889K	Hold	18,855	–	–	0.05%	448
2017 Q4	$819K	Buy	+18,855	New	+$820K	0.05%	489

Other funds holding IPAR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GIP

Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Stone Ridge Asset Management's IPAR Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Interparfums (IPAR) in Q3 2020, closing a stake of 7,955 shares — an estimated $383K sold.

Stone Ridge Asset Management first reported a position in IPAR in Q4 2017 and held it in 11 quarters. The position peaked at $1.43M in Q1 2019. 143 funds tracked by Wall St. Rank hold IPAR as of Q3 2020.

Stone Ridge Asset Management reported no remaining Interparfums position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 7,955 Interparfums shares in Q3 2020, an estimated $383K.
Stone Ridge Asset Management first reported a position in Interparfums in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Interparfums position peaked at $1.43M in Q1 2019.
143 funds tracked by Wall St. Rank held Interparfums as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.