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Susquehanna Fundamental Investments’s Interparfums IPAR Stock Holding History

Susquehanna Fundamental 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
2020
Q4 		– Sell
-20,095
Closed -$751K – 1548
2020
Q3 		$751K Sell
20,095
-6,305
-24% -$271K 0.02% 740
2020
Q2 		$1.27M Buy
+26,400
New +$1.19M 0.06% 393

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
Ameriprise
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return

Susquehanna Fundamental Investments's IPAR Position: Q4 2020 in Review

Susquehanna Fundamental Investments sold out of Interparfums (IPAR) in Q4 2020, closing a stake of 20,095 shares — an estimated $751K sold.

Susquehanna Fundamental Investments first reported a position in IPAR in Q2 2020 and held it in 2 quarters. The position peaked at $1.27M in Q2 2020. 151 funds tracked by Wall St. Rank hold IPAR as of Q4 2020.

  • Susquehanna Fundamental Investments reported no remaining Interparfums position as of Q4 2020 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 20,095 Interparfums shares in Q4 2020, an estimated $751K.
  • Susquehanna Fundamental Investments first reported a position in Interparfums in Q2 2020 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Interparfums position peaked at $1.27M in Q2 2020.
  • 151 funds tracked by Wall St. Rank held Interparfums as of Q4 2020.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2020, filed 16 Feb 2021.