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Nine Masts Capital’s IPG Photonics IPGP Stock Holding History

Nine Masts 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
2019
Q4 		– Sell
-2,740
Closed -$372K – 161
2019
Q3 		$372K Sell
2,740
-4,551
-62% -$603K 0.07% 65
2019
Q2 		$1.13M Sell
7,291
-756
-9% -$114K 0.16% 44
2019
Q1 		$1.22M Sell
8,047
-19,260
-71% -$2.73M 0.38% 30
2018
Q4 		$3.09M Buy
+27,307
New +$3.63M 0.49% 36
2018
Q2 		– Sell
-708
Closed -$165K – 333
2018
Q1 		$165K Sell
708
-4,637
-87% -$1.14M 0.03% 152
2017
Q4 		$1.15M Buy
+5,345
New +$1.13M 0.15% 61

Other funds holding IPGP

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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Nine Masts Capital's IPGP Position: Q4 2019 in Review

Nine Masts Capital sold out of IPG Photonics (IPGP) in Q4 2019, closing a stake of 2,740 shares — an estimated $372K sold.

Nine Masts Capital first reported a position in IPGP in Q4 2017 and held it in 6 quarters. The position peaked at $3.09M in Q4 2018. 427 funds tracked by Wall St. Rank hold IPGP as of Q4 2019.

  • Nine Masts Capital reported no remaining IPG Photonics position as of Q4 2019 after selling out during the quarter.
  • Nine Masts Capital sold 2,740 IPG Photonics shares in Q4 2019, an estimated $372K.
  • Nine Masts Capital first reported a position in IPG Photonics in Q4 2017 and held it in 6 quarters.
  • Nine Masts Capital's IPG Photonics position peaked at $3.09M in Q4 2018.
  • 427 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2019.

Based on Nine Masts Capital's 13F filing for Q4 2019, filed 31 Jan 2020.