VAIA
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Virtus Alternative Investment Advisers’s Interparfums IPAR Stock Holding History

Virtus Alternative Investment Advisers’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
Q2 		– Sell
-424
Closed -$20K – 283
2020
Q1 		$20K Buy
424
+309
+269% +$19.3K 0.27% 209
2019
Q4 		$8K Buy
+115
New +$8.37K 0.12% 232

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
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

Virtus Alternative Investment Advisers's IPAR Position: Q2 2020 in Review

Virtus Alternative Investment Advisers sold out of Interparfums (IPAR) in Q2 2020, closing a stake of 424 shares — an estimated $20K sold.

Virtus Alternative Investment Advisers first reported a position in IPAR in Q4 2019 and held it in 2 quarters. The position peaked at $20K in Q1 2020. 160 funds tracked by Wall St. Rank hold IPAR as of Q2 2020.

  • Virtus Alternative Investment Advisers reported no remaining Interparfums position as of Q2 2020 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 424 Interparfums shares in Q2 2020, an estimated $20K.
  • Virtus Alternative Investment Advisers first reported a position in Interparfums in Q4 2019 and held it in 2 quarters.
  • Virtus Alternative Investment Advisers's Interparfums position peaked at $20K in Q1 2020.
  • 160 funds tracked by Wall St. Rank held Interparfums as of Q2 2020.

Based on Virtus Alternative Investment Advisers's 13F filing for Q2 2020, filed 5 Aug 2020.