Marshall Wace North America’s IPG Photonics IPGP Stock Holding History

Marshall Wace North America’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
2021 Q3	$3.63M	Buy	22,915 +21,376	+1,389%	+$3.93M	0.02%	591
2021 Q2	$324K	Sell	1,539 -23,357	-94%	-$4.92M	﹤0.01%	1268
2021 Q1	$5.25M	Buy	24,896 +23,660	+1,914%	+$5.38M	0.02%	545
2020 Q4	$277K	Buy	+1,236	New	+$248K	﹤0.01%	1183
2020 Q2	–	Sell	-663	Closed	-$73K	–	1306
2020 Q1	$73K	Buy	+663	New	+$86.7K	﹤0.01%	1039
2019 Q3	–	Sell	-6,367	Closed	-$982K	–	1409
2019 Q2	$982K	Buy	+6,367	New	+$963K	0.01%	755
2018 Q4	–	Sell	-3,539	Closed	-$552K	–	1555
2018 Q3	$552K	Buy	+3,539	New	+$657K	﹤0.01%	692
2017 Q4	–	Sell	-16,477	Closed	-$3.05M	–	1478
2017 Q3	$3.05M	Buy	+16,477	New	+$2.74M	0.02%	686

Other funds holding IPGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $13.6B AUM 7.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Marshall Wace North America's IPGP Position: Q3 2021 in Review

Marshall Wace North America increased its IPG Photonics (IPGP) stake by 1,389% in Q3 2021, buying an estimated $3.93M and bringing the position to 22,915 shares worth $3.63M. The position accounts for 0.02% of the portfolio, ranked #591.

Marshall Wace North America first reported a position in IPGP in Q3 2017 and has held it in 8 quarters since. The position peaked at $5.25M in Q1 2021. 381 funds tracked by Wall St. Rank hold IPGP as of Q3 2021.

Marshall Wace North America held 22,915 shares of IPG Photonics worth $3.63M as of Q3 2021.
Marshall Wace North America bought 21,376 IPG Photonics shares in Q3 2021, an estimated $3.93M.
IPG Photonics made up 0.02% of Marshall Wace North America's portfolio in Q3 2021, its #591 holding.
Marshall Wace North America first reported a position in IPG Photonics in Q3 2017 and has held it in 8 quarters since.
Marshall Wace North America's IPG Photonics position peaked at $5.25M in Q1 2021.
381 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.