Hudson Bay Capital Management
IPGP icon

Hudson Bay Capital Management’s IPG Photonics IPGP Stock Holding History

Hudson Bay 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
2023
Q4 		– Sell
-10,000
Closed -$1.02M – 804
2023
Q3 		$1.02M Buy
+10,000
New +$1.13M 0.01% 561
2023
Q2 		– Sell
-33,000
Closed -$4.07M – 918
2023
Q1 		$4.07M Buy
+33,000
New +$3.82M 0.03% 368

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hudson Bay Capital Management's IPGP Position: Q4 2023 in Review

Hudson Bay Capital Management sold out of IPG Photonics (IPGP) in Q4 2023, closing a stake of 10,000 shares — an estimated $1.02M sold.

Hudson Bay Capital Management first reported a position in IPGP in Q1 2023 and held it in 2 quarters. The position peaked at $4.07M in Q1 2023. 314 funds tracked by Wall St. Rank hold IPGP as of Q4 2023.

  • Hudson Bay Capital Management reported no remaining IPG Photonics position as of Q4 2023 after selling out during the quarter.
  • Hudson Bay Capital Management sold 10,000 IPG Photonics shares in Q4 2023, an estimated $1.02M.
  • Hudson Bay Capital Management first reported a position in IPG Photonics in Q1 2023 and held it in 2 quarters.
  • Hudson Bay Capital Management's IPG Photonics position peaked at $4.07M in Q1 2023.
  • 314 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2023.

Based on Hudson Bay Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.