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Tevis Investment Management’s Interparfums IPAR Stock Holding History

Tevis Investment 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
2024
Q1 		– Sell
-1,983
Closed -$286K – 92
2023
Q4 		$286K Sell
1,983
-313
-14% -$40.9K 0.26% 79
2023
Q3 		$308K Buy
2,296
+259
+13% +$35.5K 0.31% 70
2023
Q2 		$275K Buy
+2,037
New +$285K 0.27% 78

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $4.87B AUM 31.21% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tevis Investment Management's IPAR Position: Q1 2024 in Review

Tevis Investment Management sold out of Interparfums (IPAR) in Q1 2024, closing a stake of 1,983 shares — an estimated $286K sold.

Tevis Investment Management first reported a position in IPAR in Q2 2023 and held it in 3 quarters. The position peaked at $308K in Q3 2023. 281 funds tracked by Wall St. Rank hold IPAR as of Q1 2024.

  • Tevis Investment Management reported no remaining Interparfums position as of Q1 2024 after selling out during the quarter.
  • Tevis Investment Management sold 1,983 Interparfums shares in Q1 2024, an estimated $286K.
  • Tevis Investment Management first reported a position in Interparfums in Q2 2023 and held it in 3 quarters.
  • Tevis Investment Management's Interparfums position peaked at $308K in Q3 2023.
  • 281 funds tracked by Wall St. Rank held Interparfums as of Q1 2024.

Based on Tevis Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.