Alyeska Investment Group
IPGP icon

Alyeska Investment Group’s IPG Photonics IPGP Stock Holding History

Alyeska Investment Group’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
2023
Q4 		– Sell
-623,471
Closed -$63.3M – 591
2023
Q3 		$63.3M Buy
+623,471
New +$70.3M 0.43% 79
2017
Q4 		– Sell
-12,877
Closed -$2.38M – 481
2017
Q3 		$2.38M Buy
12,877
+5,642
+78% +$937K 0.02% 344
2017
Q2 		$1.05M Sell
7,235
-7,649
-51% -$1.03M 0.01% 404
2017
Q1 		$1.8M Buy
+14,884
New +$1.68M 0.01% 403

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alyeska Investment Group's IPGP Position: Q4 2023 in Review

Alyeska Investment Group sold out of IPG Photonics (IPGP) in Q4 2023, closing a stake of 623,471 shares — an estimated $63.3M sold.

Alyeska Investment Group first reported a position in IPGP in Q1 2017 and held it in 4 quarters. The position peaked at $63.3M in Q3 2023. 316 funds tracked by Wall St. Rank hold IPGP as of Q4 2023.

  • Alyeska Investment Group reported no remaining IPG Photonics position as of Q4 2023 after selling out during the quarter.
  • Alyeska Investment Group sold 623,471 IPG Photonics shares in Q4 2023, an estimated $63.3M.
  • Alyeska Investment Group first reported a position in IPG Photonics in Q1 2017 and held it in 4 quarters.
  • Alyeska Investment Group's IPG Photonics position peaked at $63.3M in Q3 2023.
  • 316 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2023.

Based on Alyeska Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.