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Summit Global Investments’s Interparfums IPAR Stock Holding History

Summit Global Investments’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
2022
Q2 		– Sell
-4,700
Closed -$414K – 494
2022
Q1 		$414K Buy
+4,700
New +$435K 0.03% 366

Other funds holding IPAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Global Investments's IPAR Position: Q2 2022 in Review

Summit Global Investments sold out of Interparfums (IPAR) in Q2 2022, closing a stake of 4,700 shares — an estimated $414K sold.

Summit Global Investments first reported a position in IPAR in Q1 2022 and held it in 1 quarter. The position peaked at $414K in Q1 2022. 210 funds tracked by Wall St. Rank hold IPAR as of Q2 2022.

  • Summit Global Investments reported no remaining Interparfums position as of Q2 2022 after selling out during the quarter.
  • Summit Global Investments sold 4,700 Interparfums shares in Q2 2022, an estimated $414K.
  • Summit Global Investments first reported a position in Interparfums in Q1 2022 and held it in 1 quarter.
  • Summit Global Investments's Interparfums position peaked at $414K in Q1 2022.
  • 210 funds tracked by Wall St. Rank held Interparfums as of Q2 2022.

Based on Summit Global Investments's 13F filing for Q2 2022, filed 23 Aug 2022.