Caxton Associates (New York)’s IPG Photonics IPGP Stock Holding History

Caxton Associates (New York)’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	$1.32M	Buy	18,190 +15,203	+509%	+$1.17M	0.04%	173
2024 Q3	$222K	Sell	2,987 -12,537	-81%	-$937K	0.01%	476
2024 Q2	$1.31M	Buy	15,524 +6,106	+65%	+$528K	0.04%	210
2024 Q1	$854K	Buy	9,418 +4,726	+101%	+$444K	0.05%	251
2023 Q4	$509K	Buy	+4,692	New	+$454K	0.03%	317
2023 Q1	–	Sell	-4,331	Closed	-$410K	–	562
2022 Q4	$410K	Hold	4,331	–	–	0.03%	276
2022 Q3	$365K	Sell	4,331 -8,281	-66%	-$787K	0.05%	293
2022 Q2	$1.19M	Buy	12,612 +722	+6%	+$71.4K	0.12%	88
2022 Q1	$1.3M	Buy	+11,890	New	+$1.63M	0.11%	71
2021 Q4	–	Sell	-3,259	Closed	-$516K	–	615
2021 Q3	$516K	Buy	+3,259	New	+$599K	0.06%	195

Other funds holding IPGP

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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 New York $131B AUM 28.36% 1-Year Est. Return

Caxton Associates (New York)'s IPGP Position: Q4 2024 in Review

Caxton Associates (New York) increased its IPG Photonics (IPGP) stake by 509% in Q4 2024, buying an estimated $1.17M and bringing the position to 18,190 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #173.

Caxton Associates (New York) first reported a position in IPGP in Q3 2021 and has held it in 10 quarters since. 280 funds tracked by Wall St. Rank hold IPGP as of Q4 2024.

Caxton Associates (New York) held 18,190 shares of IPG Photonics worth $1.32M as of Q4 2024.
Caxton Associates (New York) bought 15,203 IPG Photonics shares in Q4 2024, an estimated $1.17M.
IPG Photonics made up 0.04% of Caxton Associates (New York)'s portfolio in Q4 2024, its #173 holding.
Caxton Associates (New York) first reported a position in IPG Photonics in Q3 2021 and has held it in 10 quarters since.
280 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.