Jade Capital Advisors’s IPG Photonics IPGP Stock Holding History

Jade Capital Advisors’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	-5,000	Closed	-$508K	–	92
2023 Q3	$508K	Buy	+5,000	New	+$564K	0.46%	57
2023 Q2	–	Sell	-10,000	Closed	-$1.23M	–	78
2023 Q1	$1.23M	Buy	+10,000	New	+$1.16M	1.71%	21
2021 Q2	–	Sell	-7,500	Closed	-$1.58M	–	84
2021 Q1	$1.58M	Buy	+7,500	New	+$1.7M	0.63%	41
2020 Q4	–	Sell	-17,600	Closed	-$2.99M	–	83
2020 Q3	$2.99M	Buy	+17,600	New	+$2.9M	3.02%	7
2020 Q1	–	Sell	-47,500	Closed	-$6.88M	–	83
2019 Q4	$6.88M	Buy	+47,500	New	+$6.61M	3.77%	3

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

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

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Jade Capital Advisors's IPGP Position: Q4 2023 in Review

Jade Capital Advisors sold out of IPG Photonics (IPGP) in Q4 2023, closing a stake of 5,000 shares — an estimated $508K sold.

Jade Capital Advisors first reported a position in IPGP in Q4 2019 and held it in 5 quarters. The position peaked at $6.88M in Q4 2019. 314 funds tracked by Wall St. Rank hold IPGP as of Q4 2023.

Jade Capital Advisors reported no remaining IPG Photonics position as of Q4 2023 after selling out during the quarter.
Jade Capital Advisors sold 5,000 IPG Photonics shares in Q4 2023, an estimated $508K.
Jade Capital Advisors first reported a position in IPG Photonics in Q4 2019 and held it in 5 quarters.
Jade Capital Advisors's IPG Photonics position peaked at $6.88M in Q4 2019.
314 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2023.

Based on Jade Capital Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.