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Woodline Partners’s Interparfums IPAR Stock Holding History

Woodline Partners’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
2021
Q3 		– Sell
-108,000
Closed -$7.78M – 713
2021
Q2 		$7.78M Buy
108,000
+37,807
+54% +$2.79M 0.15% 167
2021
Q1 		$4.98M Sell
70,193
-3,080
-4% -$209K 0.11% 194
2020
Q4 		$4.43M Buy
+73,273
New +$3.69M 0.12% 162

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
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
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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Woodline Partners's IPAR Position: Q3 2021 in Review

Woodline Partners sold out of Interparfums (IPAR) in Q3 2021, closing a stake of 108,000 shares — an estimated $7.78M sold.

Woodline Partners first reported a position in IPAR in Q4 2020 and held it in 3 quarters. The position peaked at $7.78M in Q2 2021. 179 funds tracked by Wall St. Rank hold IPAR as of Q3 2021.

  • Woodline Partners reported no remaining Interparfums position as of Q3 2021 after selling out during the quarter.
  • Woodline Partners sold 108,000 Interparfums shares in Q3 2021, an estimated $7.78M.
  • Woodline Partners first reported a position in Interparfums in Q4 2020 and held it in 3 quarters.
  • Woodline Partners's Interparfums position peaked at $7.78M in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Interparfums as of Q3 2021.

Based on Woodline Partners's 13F filing for Q3 2021, filed 15 Nov 2021.