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Ardevora Asset Management’s IPG Photonics IPGP Stock Holding History

Ardevora Asset 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
2023
Q4 		– Sell
-172,038
Closed -$17.5M – 110
2023
Q3 		$17.5M Buy
172,038
+28,238
+20% +$3.19M 0.86% 53
2023
Q2 		$19.5M Buy
+143,800
New +$16.9M 0.47% 77
2021
Q3 		– Sell
-333,775
Closed -$70.3M – 129
2021
Q2 		$70.3M Buy
333,775
+90,381
+37% +$19M 0.89% 51
2021
Q1 		$51.3M Sell
243,394
-33,400
-12% -$7.59M 0.76% 86
2020
Q4 		$61.9M Sell
276,794
-13,400
-5% -$2.68M 0.96% 28
2020
Q3 		$49.3M Buy
290,194
+4,900
+2% +$809K 0.9% 63
2020
Q2 		$45.8M Buy
+285,294
New +$40.6M 0.9% 61
2018
Q3 		– Sell
-88
Closed -$19K – 124
2018
Q2 		$19K Hold
88
– – ﹤0.01% 119
2018
Q1 		$21K Buy
+88
New +$21.7K ﹤0.01% 109
2017
Q4 		– Sell
-216,600
Closed -$40.1M – 117
2017
Q3 		$40.1M Buy
+216,600
New +$36M 1.2% 12
2016
Q3 		– Sell
-354,800
Closed -$28.4M – 106
2016
Q2 		$28.4M Buy
354,800
+75,500
+27% +$6.64M 1.18% 32
2016
Q1 		$26.8M Buy
279,300
+20,800
+8% +$1.76M 1.31% 9
2015
Q4 		$23M Buy
258,500
+129,900
+101% +$11.1M 1.52% 5
2015
Q3 		$9.77M Buy
128,600
+32,600
+34% +$2.76M 1.42% 31
2015
Q2 		$8.18M Buy
96,000
+15,000
+19% +$1.41M 1.42% 8
2015
Q1 		$7.51M Sell
81,000
-32,200
-28% -$2.78M 1.42% 35
2014
Q4 		$8.48M Buy
+113,200
New +$8.05M 1.84% 15

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ardevora Asset Management's IPGP Position: Q4 2023 in Review

Ardevora Asset Management sold out of IPG Photonics (IPGP) in Q4 2023, closing a stake of 172,038 shares — an estimated $17.5M sold.

Ardevora Asset Management first reported a position in IPGP in Q4 2014 and held it in 17 quarters. The position peaked at $70.3M in Q2 2021. 314 funds tracked by Wall St. Rank hold IPGP as of Q4 2023.

  • Ardevora Asset Management reported no remaining IPG Photonics position as of Q4 2023 after selling out during the quarter.
  • Ardevora Asset Management sold 172,038 IPG Photonics shares in Q4 2023, an estimated $17.5M.
  • Ardevora Asset Management first reported a position in IPG Photonics in Q4 2014 and held it in 17 quarters.
  • Ardevora Asset Management's IPG Photonics position peaked at $70.3M in Q2 2021.
  • 314 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.