Cinctive Capital Management’s IPG Photonics IPGP Stock Holding History

Cinctive Capital 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
2024 Q1	–	Sell	-5,132	Closed	-$557K	–	453
2023 Q4	$557K	Buy	+5,132	New	+$497K	0.04%	302
2023 Q3	–	Sell	-40,106	Closed	-$5.45M	–	422
2023 Q2	$5.45M	Buy	+40,106	New	+$4.73M	0.18%	188
2022 Q2	–	Sell	-23,876	Closed	-$2.62M	–	568
2022 Q1	$2.62M	Buy	23,876 +407	+2%	+$56K	0.1%	290
2021 Q4	$4.04M	Buy	+23,469	New	+$3.88M	0.18%	189
2020 Q3	–	Sell	-24,345	Closed	-$3.9M	–	327
2020 Q2	$3.9M	Buy	+24,345	New	+$3.47M	0.45%	79

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

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cinctive Capital Management's IPGP Position: Q1 2024 in Review

Cinctive Capital Management sold out of IPG Photonics (IPGP) in Q1 2024, closing a stake of 5,132 shares — an estimated $557K sold.

Cinctive Capital Management first reported a position in IPGP in Q2 2020 and held it in 5 quarters. The position peaked at $5.45M in Q2 2023. 312 funds tracked by Wall St. Rank hold IPGP as of Q1 2024.

Cinctive Capital Management reported no remaining IPG Photonics position as of Q1 2024 after selling out during the quarter.
Cinctive Capital Management sold 5,132 IPG Photonics shares in Q1 2024, an estimated $557K.
Cinctive Capital Management first reported a position in IPG Photonics in Q2 2020 and held it in 5 quarters.
Cinctive Capital Management's IPG Photonics position peaked at $5.45M in Q2 2023.
312 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2024.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.