1623 Capital’s IPG Photonics IPGP Stock Holding History

1623 Capital’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,560	Closed	-$750K	–	76
2021 Q2	$750K	Buy	3,560 +1,677	+89%	+$353K	0.29%	39
2021 Q1	$397K	Buy	+1,883	New	+$428K	0.16%	40

Other funds holding IPGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

1623 Capital's IPGP Position: Q3 2021 in Review

1623 Capital sold out of IPG Photonics (IPGP) in Q3 2021, closing a stake of 3,560 shares — an estimated $750K sold.

1623 Capital first reported a position in IPGP in Q1 2021 and held it in 2 quarters. The position peaked at $750K in Q2 2021. 379 funds tracked by Wall St. Rank hold IPGP as of Q3 2021.

1623 Capital reported no remaining IPG Photonics position as of Q3 2021 after selling out during the quarter.
1623 Capital sold 3,560 IPG Photonics shares in Q3 2021, an estimated $750K.
1623 Capital first reported a position in IPG Photonics in Q1 2021 and held it in 2 quarters.
1623 Capital's IPG Photonics position peaked at $750K in Q2 2021.
379 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2021.

Based on 1623 Capital's 13F filing for Q3 2021, filed 12 Nov 2021.