AlphaCrest Capital Management’s IPG Photonics IPGP Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-3,196	Closed	-$270K	–	569
2022 Q3	$270K	Sell	3,196 -12,555	-80%	-$1.19M	0.02%	1171
2022 Q2	$1.48M	Buy	15,751 +8,144	+107%	+$805K	0.07%	483
2022 Q1	$835K	Buy	7,607 +4,101	+117%	+$564K	0.05%	638
2021 Q4	$604K	Sell	3,506 -1,978	-36%	-$327K	0.02%	1031
2021 Q3	$869K	Buy	5,484 +3,139	+134%	+$577K	0.04%	668
2021 Q2	$494K	Sell	2,345 -1,876	-44%	-$395K	0.02%	956
2021 Q1	$890K	Buy	4,221 +3,048	+260%	+$693K	0.05%	549
2020 Q4	$263K	Buy	+1,173	New	+$235K	0.02%	965
2020 Q3	–	Sell	-5,183	Closed	-$831K	–	1144
2020 Q2	$831K	Buy	5,183 +2,953	+132%	+$421K	0.14%	197
2020 Q1	$246K	Buy	+2,230	New	+$292K	0.03%	869
2019 Q4	–	Sell	-1,867	Closed	-$253K	–	1306
2019 Q3	$253K	Buy	+1,867	New	+$247K	0.02%	1146
2019 Q1	–	Sell	-2,200	Closed	-$249K	–	886
2018 Q4	$249K	Buy	+2,200	New	+$292K	0.07%	531

Other funds holding IPGP

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

AlphaCrest Capital Management's IPGP Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of IPG Photonics (IPGP) in Q4 2022, closing a stake of 3,196 shares — an estimated $270K sold.

AlphaCrest Capital Management first reported a position in IPGP in Q4 2018 and held it in 12 quarters. The position peaked at $1.48M in Q2 2022. 305 funds tracked by Wall St. Rank hold IPGP as of Q4 2022.

AlphaCrest Capital Management reported no remaining IPG Photonics position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 3,196 IPG Photonics shares in Q4 2022, an estimated $270K.
AlphaCrest Capital Management first reported a position in IPG Photonics in Q4 2018 and held it in 12 quarters.
AlphaCrest Capital Management's IPG Photonics position peaked at $1.48M in Q2 2022.
305 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.