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Boothbay Fund Management’s IPG Photonics IPGP Stock Holding History

Boothbay Fund 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
Q4 		– Sell
-4,355
Closed -$324K – 1711
2024
Q3 		$324K Buy
+4,355
New +$326K 0.01% 1185
2023
Q2 		– Sell
-2,108
Closed -$260K – 2028
2023
Q1 		$260K Buy
+2,108
New +$244K 0.01% 1590
2022
Q4 		– Sell
-4,776
Closed -$403K – 2201
2022
Q3 		$403K Buy
+4,776
New +$454K 0.01% 1349
2016
Q4 		– Sell
-3,810
Closed -$314K – 846
2016
Q3 		$314K Sell
3,810
-354
-9% -$29.6K 0.07% 359
2016
Q2 		$333K Buy
+4,164
New +$366K 0.13% 219

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 $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Boothbay Fund Management's IPGP Position: Q4 2024 in Review

Boothbay Fund Management sold out of IPG Photonics (IPGP) in Q4 2024, closing a stake of 4,355 shares — an estimated $324K sold.

Boothbay Fund Management first reported a position in IPGP in Q2 2016 and held it in 5 quarters. The position peaked at $403K in Q3 2022. 280 funds tracked by Wall St. Rank hold IPGP as of Q4 2024.

  • Boothbay Fund Management reported no remaining IPG Photonics position as of Q4 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 4,355 IPG Photonics shares in Q4 2024, an estimated $324K.
  • Boothbay Fund Management first reported a position in IPG Photonics in Q2 2016 and held it in 5 quarters.
  • Boothbay Fund Management's IPG Photonics position peaked at $403K in Q3 2022.
  • 280 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2024.

Based on Boothbay Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.