Aureus Asset Management’s IPG Photonics IPGP Stock Holding History

Aureus 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	-5,288	Closed	-$537K	–	206
2023 Q3	$537K	Buy	5,288 +1,288	+32%	+$145K	0.04%	115
2023 Q2	$543K	Hold	4,000	–	–	0.04%	113
2023 Q1	$493K	Hold	4,000	–	–	0.04%	119
2022 Q4	$379K	Hold	4,000	–	–	0.03%	137
2022 Q3	$337K	Hold	4,000	–	–	0.03%	136
2022 Q2	$377K	Hold	4,000	–	–	0.03%	140
2022 Q1	$439K	Hold	4,000	–	–	0.03%	154
2021 Q4	$689K	Hold	4,000	–	–	0.04%	112
2021 Q3	$634K	Hold	4,000	–	–	0.04%	117
2021 Q2	$843K	Hold	4,000	–	–	0.05%	109
2021 Q1	$844K	Hold	4,000	–	–	0.07%	88
2020 Q4	$895K	Hold	4,000	–	–	0.08%	93
2020 Q3	$680K	Hold	4,000	–	–	0.06%	98
2020 Q2	$642K	Hold	4,000	–	–	0.07%	92
2020 Q1	$441K	Hold	4,000	–	–	0.06%	100
2019 Q4	$580K	Hold	4,000	–	–	0.06%	106
2019 Q3	$542K	Hold	4,000	–	–	0.07%	103
2019 Q2	$617K	Hold	4,000	–	–	0.08%	100
2019 Q1	$607K	Sell	4,000 -200	-5%	-$28.3K	0.08%	99
2018 Q4	$476K	Buy	4,200 +200	+5%	+$26.6K	0.07%	101
2018 Q3	$624K	Sell	4,000 -350	-8%	-$64.9K	0.08%	98
2018 Q2	$960K	Hold	4,350	–	–	0.13%	78
2018 Q1	$1.01M	Hold	4,350	–	–	0.15%	70
2017 Q4	$931K	Hold	4,350	–	–	0.14%	75
2017 Q3	$805K	Hold	4,350	–	–	0.13%	82
2017 Q2	$631K	Hold	4,350	–	–	0.11%	85
2017 Q1	$601K	Hold	4,350	–	–	0.1%	89
2016 Q4	$429K	Buy	+4,350	New	+$406K	0.08%	96

Other funds holding IPGP

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Aureus Asset Management sold out of IPG Photonics (IPGP) in Q4 2023, closing a stake of 5,288 shares — an estimated $537K sold.

Aureus Asset Management first reported a position in IPGP in Q4 2016 and held it in 28 quarters. The position peaked at $1.01M in Q1 2018. 314 funds tracked by Wall St. Rank hold IPGP as of Q4 2023.

Aureus Asset Management reported no remaining IPG Photonics position as of Q4 2023 after selling out during the quarter.
Aureus Asset Management sold 5,288 IPG Photonics shares in Q4 2023, an estimated $537K.
Aureus Asset Management first reported a position in IPG Photonics in Q4 2016 and held it in 28 quarters.
Aureus Asset Management's IPG Photonics position peaked at $1.01M in Q1 2018.
314 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2023.

Based on Aureus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.