Capula Management’s IPG Photonics IPGP Stock Holding History

Capula 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
2021 Q3	–	Sell	-1,659	Closed	-$350K	–	956
2021 Q2	$350K	Buy	+1,659	New	+$349K	0.01%	540

Other funds holding IPGP

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Capula Management's IPGP Position: Q3 2021 in Review

Capula Management sold out of IPG Photonics (IPGP) in Q3 2021, closing a stake of 1,659 shares — an estimated $350K sold.

Capula Management first reported a position in IPGP in Q2 2021 and held it in 1 quarter. The position peaked at $350K in Q2 2021. 379 funds tracked by Wall St. Rank hold IPGP as of Q3 2021.

Capula Management reported no remaining IPG Photonics position as of Q3 2021 after selling out during the quarter.
Capula Management sold 1,659 IPG Photonics shares in Q3 2021, an estimated $350K.
Capula Management first reported a position in IPG Photonics in Q2 2021 and held it in 1 quarter.
Capula Management's IPG Photonics position peaked at $350K in Q2 2021.
379 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.