Innealta Capital’s IPG Photonics IPGP Stock Holding History

Innealta 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
2024 Q3	–	Sell	-1,013	Closed	-$85.5K	–	903
2024 Q2	$85.5K	Buy	+1,013	New	+$87.5K	0.03%	241

Other funds holding IPGP

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Innealta Capital's IPGP Position: Q3 2024 in Review

Innealta Capital sold out of IPG Photonics (IPGP) in Q3 2024, closing a stake of 1,013 shares — an estimated $85.5K sold.

Innealta Capital first reported a position in IPGP in Q2 2024 and held it in 1 quarter. The position peaked at $85.5K in Q2 2024. 278 funds tracked by Wall St. Rank hold IPGP as of Q3 2024.

Innealta Capital reported no remaining IPG Photonics position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,013 IPG Photonics shares in Q3 2024, an estimated $85.5K.
Innealta Capital first reported a position in IPG Photonics in Q2 2024 and held it in 1 quarter.
Innealta Capital's IPG Photonics position peaked at $85.5K in Q2 2024.
278 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.