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C Partners Holding’s IPG Photonics IPGP Stock Holding History

C Partners Holding’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
-85,653
Closed -$7.23M – 14
2024
Q2 		$7.23M Buy
85,653
+2,446
+3% +$211K 2.07% 13
2024
Q1 		$7.55M Hold
83,207
– – 2.2% 13
2023
Q4 		$9.03M Sell
83,207
-5,320
-6% -$515K 2.56% 14
2023
Q3 		$8.99M Hold
88,527
– – 2.48% 14
2023
Q2 		$12M Sell
88,527
-50,554
-36% -$5.96M 2.28% 15
2023
Q1 		$17.2M Sell
139,081
-56,616
-29% -$6.56M 3.33% 12
2022
Q4 		$18.5M Buy
195,697
+42,823
+28% +$3.84M 3.63% 13
2022
Q3 		$12.9M Hold
152,874
– – 2.69% 14
2022
Q2 		$14.4M Buy
152,874
+19,054
+14% +$1.88M 2.71% 14
2022
Q1 		$14.7M Buy
133,820
+83,664
+167% +$11.5M 2.54% 15
2021
Q4 		$8.63M Sell
50,156
-102,630
-67% -$17M 1.59% 15
2021
Q3 		$24.2M Buy
152,786
+62,746
+70% +$11.5M 4.93% 11
2021
Q2 		$19M Buy
90,040
+59,926
+199% +$12.6M 3.99% 11
2021
Q1 		$6.35M Sell
30,114
-49,627
-62% -$11.3M 1.54% 16
2020
Q4 		$17.8M Sell
79,741
-34,362
-30% -$6.88M 4.36% 12
2020
Q3 		$19.4M Sell
114,103
-17,350
-13% -$2.86M 4.5% 8
2020
Q2 		$21.1M Sell
131,453
-118,753
-47% -$16.9M 5.79% 5
2020
Q1 		$27.6M Buy
250,206
+102,331
+69% +$13.4M 7.05% 6
2019
Q4 		$21.4M Buy
147,875
+5,923
+4% +$825K 6.39% 6
2019
Q3 		$19.2M Sell
141,952
-3,394
-2% -$449K 6.72% 4
2019
Q2 		$22.4M Buy
145,346
+21,349
+17% +$3.23M 7.34% 4
2019
Q1 		$18.8M Hold
123,997
– – 6.58% 5
2018
Q4 		$14M Buy
123,997
+63,578
+105% +$8.45M 5.6% 6
2018
Q3 		$9.43M Buy
60,419
+59,378
+5,704% +$11M 3.31% 12
2018
Q2 		$230K Buy
1,041
+157
+18% +$37.1K 0.09% 123
2018
Q1 		$206K Sell
884
-349
-28% -$86.1K 0.09% 181
2017
Q4 		$264K Buy
+1,233
New +$262K 0.11% 174

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
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

C Partners Holding's IPGP Position: Q3 2024 in Review

C Partners Holding sold out of IPG Photonics (IPGP) in Q3 2024, closing a stake of 85,653 shares — an estimated $7.23M sold.

C Partners Holding first reported a position in IPGP in Q4 2017 and held it in 27 quarters. The position peaked at $27.6M in Q1 2020. 278 funds tracked by Wall St. Rank hold IPGP as of Q3 2024.

  • C Partners Holding reported no remaining IPG Photonics position as of Q3 2024 after selling out during the quarter.
  • C Partners Holding sold 85,653 IPG Photonics shares in Q3 2024, an estimated $7.23M.
  • C Partners Holding first reported a position in IPG Photonics in Q4 2017 and held it in 27 quarters.
  • C Partners Holding's IPG Photonics position peaked at $27.6M in Q1 2020.
  • 278 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2024.

Based on C Partners Holding's 13F filing for Q3 2024, filed 14 Nov 2024.