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Denali Advisors’s IPG Photonics IPGP Stock Holding History

Denali Advisors’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
2020
Q4 		– Sell
-3,200
Closed -$544K – 409
2020
Q3 		$544K Hold
3,200
– – 0.11% 186
2020
Q2 		$513K Buy
+3,200
New +$456K 0.1% 206
2018
Q4 		– Sell
-7,900
Closed -$1.23M – 259
2018
Q3 		$1.23M Sell
7,900
-8,900
-53% -$1.65M 0.18% 82
2018
Q2 		$3.71M Buy
16,800
+15,000
+833% +$3.54M 0.56% 54
2018
Q1 		$420K Sell
1,800
-7,800
-81% -$1.92M 0.07% 103
2017
Q4 		$2.06M Buy
+9,600
New +$2.04M 0.32% 70
2017
Q3 		– Sell
-1,000
Closed -$145K – 277
2017
Q2 		$145K Buy
+1,000
New +$134K 0.02% 116

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denali Advisors's IPGP Position: Q4 2020 in Review

Denali Advisors sold out of IPG Photonics (IPGP) in Q4 2020, closing a stake of 3,200 shares — an estimated $544K sold.

Denali Advisors first reported a position in IPGP in Q2 2017 and held it in 7 quarters. The position peaked at $3.71M in Q2 2018. 422 funds tracked by Wall St. Rank hold IPGP as of Q4 2020.

  • Denali Advisors reported no remaining IPG Photonics position as of Q4 2020 after selling out during the quarter.
  • Denali Advisors sold 3,200 IPG Photonics shares in Q4 2020, an estimated $544K.
  • Denali Advisors first reported a position in IPG Photonics in Q2 2017 and held it in 7 quarters.
  • Denali Advisors's IPG Photonics position peaked at $3.71M in Q2 2018.
  • 422 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2020.

Based on Denali Advisors's 13F filing for Q4 2020, filed 20 Jan 2021.