BLA
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Balter Liquid Alternatives’s IPG Photonics IPGP Stock Holding History

Balter Liquid Alternatives’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
2017
Q3 		– Sell
-3,400
Closed -$493K – 151
2017
Q2 		$493K Buy
+3,400
New +$456K 0.57% 46

Other funds holding IPGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return

Balter Liquid Alternatives's IPGP Position: Q3 2017 in Review

Balter Liquid Alternatives sold out of IPG Photonics (IPGP) in Q3 2017, closing a stake of 3,400 shares — an estimated $493K sold.

Balter Liquid Alternatives first reported a position in IPGP in Q2 2017 and held it in 1 quarter. The position peaked at $493K in Q2 2017. 418 funds tracked by Wall St. Rank hold IPGP as of Q3 2017.

  • Balter Liquid Alternatives reported no remaining IPG Photonics position as of Q3 2017 after selling out during the quarter.
  • Balter Liquid Alternatives sold 3,400 IPG Photonics shares in Q3 2017, an estimated $493K.
  • Balter Liquid Alternatives first reported a position in IPG Photonics in Q2 2017 and held it in 1 quarter.
  • Balter Liquid Alternatives's IPG Photonics position peaked at $493K in Q2 2017.
  • 418 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2017.

Based on Balter Liquid Alternatives's 13F filing for Q3 2017, filed 16 Oct 2017.