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Black Creek Investment Management’s IPG Photonics IPGP Stock Holding History

Black Creek Investment 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
2024
Q3 		– Sell
-78,626
Closed -$6.64M – 31
2024
Q2 		$6.64M Sell
78,626
-41,374
-34% -$3.57M 0.25% 22
2024
Q1 		$10.9M Sell
120,000
-26,100
-18% -$2.45M 0.33% 22
2023
Q4 		$15.9M Buy
146,100
+100
+0.1% +$9.69K 0.52% 18
2023
Q3 		$14.8M Buy
146,000
+14,000
+11% +$1.58M 0.54% 19
2023
Q2 		$17.9M Sell
132,000
-18,400
-12% -$2.17M 0.63% 19
2023
Q1 		$18.5M Sell
150,400
-84,288
-36% -$9.76M 0.68% 18
2022
Q4 		$22.2M Sell
234,688
-2,312
-1% -$207K 0.95% 16
2022
Q3 		$20M Sell
237,000
-27,000
-10% -$2.56M 0.83% 18
2022
Q2 		$24.9M Buy
264,000
+62,500
+31% +$6.18M 0.89% 16
2022
Q1 		$22.1M Buy
201,500
+52,500
+35% +$7.22M 0.62% 18
2021
Q4 		$25.6M Sell
149,000
-5,000
-3% -$826K 0.68% 17
2021
Q3 		$24.4M Buy
154,000
+44,000
+40% +$8.08M 0.71% 17
2021
Q2 		$23.2M Buy
110,000
+19,000
+21% +$4M 0.72% 18
2021
Q1 		$19.2M Buy
91,000
+34,000
+60% +$7.73M 0.64% 18
2020
Q4 		$12.8M Sell
57,000
-60,200
-51% -$12.1M 0.4% 21
2020
Q3 		$19.9M Sell
117,200
-42,100
-26% -$6.95M 0.76% 19
2020
Q2 		$25.6M Sell
159,300
-32,700
-17% -$4.66M 1.03% 19
2020
Q1 		$21.2M Buy
+192,000
New +$25.1M 0.85% 23
2017
Q2 		– Sell
-146,700
Closed -$17.7M – 24
2017
Q1 		$17.7M Sell
146,700
-99,600
-40% -$11.3M 1.11% 18
2016
Q4 		$24.3M Sell
246,300
-138,900
-36% -$13M 1.87% 14
2016
Q3 		$31.7M Buy
385,200
+204,600
+113% +$17.1M 2.57% 13
2016
Q2 		$14.4M Buy
+180,600
New +$15.9M 1.23% 17

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Black Creek Investment Management's IPGP Position: Q3 2024 in Review

Black Creek Investment Management sold out of IPG Photonics (IPGP) in Q3 2024, closing a stake of 78,626 shares — an estimated $6.64M sold.

Black Creek Investment Management first reported a position in IPGP in Q2 2016 and held it in 22 quarters. The position peaked at $31.7M in Q3 2016. 279 funds tracked by Wall St. Rank hold IPGP as of Q3 2024.

  • Black Creek Investment Management reported no remaining IPG Photonics position as of Q3 2024 after selling out during the quarter.
  • Black Creek Investment Management sold 78,626 IPG Photonics shares in Q3 2024, an estimated $6.64M.
  • Black Creek Investment Management first reported a position in IPG Photonics in Q2 2016 and held it in 22 quarters.
  • Black Creek Investment Management's IPG Photonics position peaked at $31.7M in Q3 2016.
  • 279 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2024.

Based on Black Creek Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.