Highbridge Capital Management’s IPG Photonics IPGP Stock Holding History

Highbridge Capital Management’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
2019 Q2	–	Sell	-60,000	Closed	-$9.11M	–	234
2019 Q1	$9.11M	Hold	60,000	–	–	0.28%	113
2018 Q4	$6.8M	Buy	+60,000	New	+$7.98M	0.2%	132
2018 Q1	–	Sell	-1,000	Closed	-$212K	–	1433
2017 Q4	$212K	Buy	+1,000	New	+$212K	﹤0.01%	1468
2016 Q2	–	Sell	-5,200	Closed	-$499K	–	1555
2016 Q1	$499K	Sell	5,200 -12,100	-70%	-$1.03M	0.01%	979
2015 Q4	$1.54M	Buy	+17,300	New	+$1.48M	0.02%	604

Other funds holding IPGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

PAMU

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Highbridge Capital Management's IPGP Position: Q3 2019 in Review

Highbridge Capital Management sold out of IPG Photonics (IPGP) in Q3 2019, closing a stake of 1,804 shares — an estimated $279K sold.

Highbridge Capital Management first reported a position in IPGP in Q3 2017 and held it in 4 quarters. The position peaked at $7.22M in Q3 2017. 410 funds tracked by Wall St. Rank hold IPGP as of Q3 2019.

Highbridge Capital Management reported no remaining IPG Photonics position as of Q3 2019 after selling out during the quarter.
Highbridge Capital Management sold 1,804 IPG Photonics shares in Q3 2019, an estimated $279K.
Highbridge Capital Management first reported a position in IPG Photonics in Q3 2017 and held it in 4 quarters.
Highbridge Capital Management's IPG Photonics position peaked at $7.22M in Q3 2017.
410 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2019.

Based on Highbridge Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.