Concourse Financial Group Securities’s IPG Photonics IPGP Stock Holding History

Concourse Financial Group Securities’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
2021 Q2	–	Sell	-93	Closed	-$19.6K	–	2394
2021 Q1	$20K	Buy	93 +13	+16%	+$2.95K	﹤0.01%	1564
2020 Q4	$18K	Buy	80 +20	+33%	+$4.01K	﹤0.01%	1494
2020 Q3	$10K	Buy	60 +41	+216%	+$6.77K	﹤0.01%	1580
2020 Q2	$3K	Sell	19 -3	-14%	-$427	﹤0.01%	1829
2020 Q1	$2K	Hold	22	–	–	﹤0.01%	1894
2019 Q4	$3K	Buy	22 +4	+22%	+$557	﹤0.01%	1777
2019 Q3	$2K	Sell	18 -69	-79%	-$9.14K	﹤0.01%	1545
2019 Q2	$13K	Sell	87 -200	-70%	-$30.2K	﹤0.01%	1403
2019 Q1	$43K	Sell	287 -225	-44%	-$31.8K	﹤0.01%	935
2018 Q4	$58K	Buy	512 +348	+212%	+$46.3K	0.01%	780
2018 Q3	$26K	Buy	+164	New	+$30.4K	0.01%	779

Other funds holding IPGP

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Concourse Financial Group Securities's IPGP Position: Q2 2021 in Review

Concourse Financial Group Securities sold out of IPG Photonics (IPGP) in Q2 2021, closing a stake of 93 shares — an estimated $19.6K sold.

Concourse Financial Group Securities first reported a position in IPGP in Q3 2018 and held it in 11 quarters. The position peaked at $58K in Q4 2018. 397 funds tracked by Wall St. Rank hold IPGP as of Q2 2021.

Concourse Financial Group Securities reported no remaining IPG Photonics position as of Q2 2021 after selling out during the quarter.
Concourse Financial Group Securities sold 93 IPG Photonics shares in Q2 2021, an estimated $19.6K.
Concourse Financial Group Securities first reported a position in IPG Photonics in Q3 2018 and held it in 11 quarters.
Concourse Financial Group Securities's IPG Photonics position peaked at $58K in Q4 2018.
397 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2021.

Based on Concourse Financial Group Securities's 13F filing for Q2 2021, filed 13 Aug 2021.