CCS
IPGP icon

Concentric Capital Strategies’s IPG Photonics IPGP Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-15,127
Closed -$1.43M – 159
2022
Q4 		$1.43M Buy
+15,127
New +$1.36M 0.65% 64

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Concentric Capital Strategies's IPGP Position: Q1 2023 in Review

Concentric Capital Strategies sold out of IPG Photonics (IPGP) in Q1 2023, closing a stake of 15,127 shares — an estimated $1.43M sold.

Concentric Capital Strategies first reported a position in IPGP in Q4 2022 and held it in 1 quarter. The position peaked at $1.43M in Q4 2022. 305 funds tracked by Wall St. Rank hold IPGP as of Q1 2023.

  • Concentric Capital Strategies reported no remaining IPG Photonics position as of Q1 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 15,127 IPG Photonics shares in Q1 2023, an estimated $1.43M.
  • Concentric Capital Strategies first reported a position in IPG Photonics in Q4 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's IPG Photonics position peaked at $1.43M in Q4 2022.
  • 305 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2023.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.