Balentine LLC’s IPG Photonics IPGP Stock Holding History

Balentine LLC’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
2020 Q3	–	Sell	-35	Closed	-$6K	–	504
2020 Q2	$6K	Buy	35 +18	+106%	+$2.56K	﹤0.01%	682
2020 Q1	$2K	Buy	17 +13	+325%	+$1.7K	﹤0.01%	575
2019 Q4	$1K	Buy	+4	New	+$557	﹤0.01%	574

Other funds holding IPGP

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Balentine LLC's IPGP Position: Q3 2020 in Review

Balentine LLC sold out of IPG Photonics (IPGP) in Q3 2020, closing a stake of 35 shares — an estimated $6K sold.

Balentine LLC first reported a position in IPGP in Q4 2019 and held it in 3 quarters. The position peaked at $6K in Q2 2020. 384 funds tracked by Wall St. Rank hold IPGP as of Q3 2020.

Balentine LLC reported no remaining IPG Photonics position as of Q3 2020 after selling out during the quarter.
Balentine LLC sold 35 IPG Photonics shares in Q3 2020, an estimated $6K.
Balentine LLC first reported a position in IPG Photonics in Q4 2019 and held it in 3 quarters.
Balentine LLC's IPG Photonics position peaked at $6K in Q2 2020.
384 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.