Flagship Harbor Advisors’s IPG Photonics IPGP Stock Holding History

Flagship Harbor 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	-150	Closed	-$25K	–	1110
2020 Q3	$25K	Hold	150	–	–	﹤0.01%	1067
2020 Q2	$24K	Sell	150 -10	-6%	-$1.42K	﹤0.01%	1085
2020 Q1	$18K	Hold	160	–	–	﹤0.01%	1065
2019 Q4	$23K	Buy	160 +150	+1,500%	+$20.9K	﹤0.01%	1067
2019 Q3	$1K	Sell	10 -75	-88%	-$9.93K	﹤0.01%	1756
2019 Q2	$13K	Sell	85 -125	-60%	-$18.9K	﹤0.01%	1211
2019 Q1	$31K	Sell	210 -263	-56%	-$37.2K	0.01%	901
2018 Q4	$53K	Sell	473 -315	-40%	-$41.9K	0.01%	697
2018 Q3	$123K	Sell	788 -64	-8%	-$11.9K	0.02%	537
2018 Q2	$187K	Buy	+852	New	+$201K	0.04%	408

Other funds holding IPGP

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PAMU

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Flagship Harbor Advisors's IPGP Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of IPG Photonics (IPGP) in Q4 2020, closing a stake of 150 shares — an estimated $25K sold.

Flagship Harbor Advisors first reported a position in IPGP in Q2 2018 and held it in 10 quarters. The position peaked at $187K in Q2 2018. 423 funds tracked by Wall St. Rank hold IPGP as of Q4 2020.

Flagship Harbor Advisors reported no remaining IPG Photonics position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 150 IPG Photonics shares in Q4 2020, an estimated $25K.
Flagship Harbor Advisors first reported a position in IPG Photonics in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's IPG Photonics position peaked at $187K in Q2 2018.
423 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.