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Invenomic Capital Management’s IPG Photonics IPGP Stock Holding History

Invenomic 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
2025
Q1 		– Sell
-49,805
Closed -$3.62M – 184
2024
Q4 		$3.62M Buy
49,805
+28,029
+129% +$2.15M 0.17% 126
2024
Q3 		$1.62M Sell
21,776
-4,286
-16% -$320K 0.09% 139
2024
Q2 		$2.2M Sell
26,062
-232,193
-90% -$20.1M 0.11% 143
2024
Q1 		$23.4M Buy
258,255
+41,277
+19% +$3.88M 1.25% 27
2023
Q4 		$23.6M Buy
216,978
+119,900
+124% +$11.6M 1.07% 28
2023
Q3 		$9.86M Sell
97,078
-139,556
-59% -$15.7M 0.41% 70
2023
Q2 		$32.1M Sell
236,634
-1,439
-0.6% -$170K 1.63% 17
2023
Q1 		$29.4M Sell
238,073
-156,649
-40% -$18.1M 1.66% 17
2022
Q4 		$37.4M Buy
394,722
+111,561
+39% +$10M 2.54% 4
2022
Q3 		$23.9M Buy
283,161
+223,828
+377% +$21.3M 2.05% 9
2022
Q2 		$5.58M Buy
+59,333
New +$5.86M 0.4% 74

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invenomic Capital Management's IPGP Position: Q1 2025 in Review

Invenomic Capital Management sold out of IPG Photonics (IPGP) in Q1 2025, closing a stake of 49,805 shares — an estimated $3.62M sold.

Invenomic Capital Management first reported a position in IPGP in Q2 2022 and held it in 11 quarters. The position peaked at $37.4M in Q4 2022. 265 funds tracked by Wall St. Rank hold IPGP as of Q1 2025.

  • Invenomic Capital Management reported no remaining IPG Photonics position as of Q1 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 49,805 IPG Photonics shares in Q1 2025, an estimated $3.62M.
  • Invenomic Capital Management first reported a position in IPG Photonics in Q2 2022 and held it in 11 quarters.
  • Invenomic Capital Management's IPG Photonics position peaked at $37.4M in Q4 2022.
  • 265 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2025.

Based on Invenomic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.