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Centiva Capital’s IPG Photonics IPGP Stock Holding History

Centiva Capital’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
2023
Q3 		– Sell
-4,043
Closed -$549K – 1882
2023
Q2 		$549K Buy
+4,043
New +$476K 0.01% 785
2021
Q3 		– Sell
-1,526
Closed -$322K – 1444
2021
Q2 		$322K Sell
1,526
-48
-3% -$10.1K 0.01% 1020
2021
Q1 		$332K Buy
+1,574
New +$358K 0.01% 718

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Centiva Capital's IPGP Position: Q3 2023 in Review

Centiva Capital sold out of IPG Photonics (IPGP) in Q3 2023, closing a stake of 4,043 shares — an estimated $549K sold.

Centiva Capital first reported a position in IPGP in Q1 2021 and held it in 3 quarters. The position peaked at $549K in Q2 2023. 305 funds tracked by Wall St. Rank hold IPGP as of Q3 2023.

  • Centiva Capital reported no remaining IPG Photonics position as of Q3 2023 after selling out during the quarter.
  • Centiva Capital sold 4,043 IPG Photonics shares in Q3 2023, an estimated $549K.
  • Centiva Capital first reported a position in IPG Photonics in Q1 2021 and held it in 3 quarters.
  • Centiva Capital's IPG Photonics position peaked at $549K in Q2 2023.
  • 305 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2023.

Based on Centiva Capital's 13F filing for Q3 2023, filed 14 Nov 2023.