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Castleview Partners’s IPG Photonics IPGP Stock Holding History

Castleview Partners’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
-72
Closed -$6.08K – 724
2024
Q2 		$6.08K Buy
72
+28
+64% +$2.42K ﹤0.01% 603
2024
Q1 		$3.99K Buy
44
+17
+63% +$1.6K ﹤0.01% 666
2023
Q4 		$2.93K Buy
+27
New +$2.62K ﹤0.01% 664

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

Castleview Partners's IPGP Position: Q3 2024 in Review

Castleview Partners sold out of IPG Photonics (IPGP) in Q3 2024, closing a stake of 72 shares — an estimated $6.08K sold.

Castleview Partners first reported a position in IPGP in Q4 2023 and held it in 3 quarters. The position peaked at $6.08K in Q2 2024. 278 funds tracked by Wall St. Rank hold IPGP as of Q3 2024.

  • Castleview Partners reported no remaining IPG Photonics position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 72 IPG Photonics shares in Q3 2024, an estimated $6.08K.
  • Castleview Partners first reported a position in IPG Photonics in Q4 2023 and held it in 3 quarters.
  • Castleview Partners's IPG Photonics position peaked at $6.08K in Q2 2024.
  • 278 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.