Grace Capital’s IPG Photonics IPGP Stock Holding History

Grace Capital’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 Q4	$327K	Buy	1,900 +300	+19%	+$49.6K	0.19%	111
2021 Q3	$255K	Buy	1,600 +600	+60%	+$110K	0.16%	126
2021 Q2	$211K	Sell	1,000 -900	-47%	-$189K	0.14%	128
2021 Q1	$401K	Hold	1,900	–	–	0.26%	103
2020 Q4	$425K	Buy	1,900 +600	+46%	+$120K	0.27%	99
2020 Q3	$220K	Sell	1,300 -1,100	-46%	-$182K	0.17%	120
2020 Q2	$385K	Hold	2,400	–	–	0.33%	82
2020 Q1	$265K	Buy	2,400 +300	+14%	+$39.2K	0.26%	92
2019 Q4	$304K	Sell	2,100 -300	-13%	-$41.8K	0.25%	101
2019 Q3	$326K	Hold	2,400	–	–	0.33%	82
2019 Q2	$370K	Hold	2,400	–	–	0.18%	124
2019 Q1	$364K	Buy	2,400 +300	+14%	+$42.5K	0.14%	143
2018 Q4	$238K	Buy	2,100 +400	+24%	+$53.2K	0.11%	157
2018 Q3	$266K	Hold	1,700	–	–	0.1%	144
2018 Q2	$375K	Buy	+1,700	New	+$401K	0.14%	138

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Grace Capital's IPGP Position: Q4 2021 in Review

Grace Capital increased its IPG Photonics (IPGP) stake by 19% in Q4 2021, buying an estimated $49.6K and bringing the position to 1,900 shares worth $327K. The position accounts for 0.19% of the portfolio, ranked #111.

Grace Capital first reported a position in IPGP in Q2 2018 and has held it in 15 quarters since. The position peaked at $425K in Q4 2020. 381 funds tracked by Wall St. Rank hold IPGP as of Q4 2021.

Grace Capital held 1,900 shares of IPG Photonics worth $327K as of Q4 2021.
Grace Capital bought 300 IPG Photonics shares in Q4 2021, an estimated $49.6K.
IPG Photonics made up 0.19% of Grace Capital's portfolio in Q4 2021, its #111 holding.
Grace Capital first reported a position in IPG Photonics in Q2 2018 and has held it in 15 quarters since.
Grace Capital's IPG Photonics position peaked at $425K in Q4 2020.
381 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.