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NumerixS Investment Technologies’s IPG Photonics IPGP Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-2,119
Closed -$340K – 418
2020
Q2 		$340K Buy
2,119
+1,000
+89% +$142K 0.1% 255
2020
Q1 		$123K Sell
1,119
-681
-38% -$89.1K 0.06% 371
2019
Q4 		$261K Sell
1,800
-600
-25% -$83.5K 0.05% 408
2019
Q3 		$325K Buy
+2,400
New +$318K 0.08% 245
2018
Q4 		– Sell
-2,500
Closed -$397K – 1222
2018
Q3 		$397K Buy
2,500
+1,900
+317% +$353K 0.07% 374
2018
Q2 		$128K Buy
+600
New +$142K 0.03% 669
2017
Q2 		– Sell
-1,700
Closed -$205K – 1234
2017
Q1 		$205K Buy
+1,700
New +$192K 0.02% 704
2016
Q1 		– Sell
-3,100
Closed -$276K – 900
2015
Q4 		$276K Sell
3,100
-3,900
-56% -$334K 0.03% 609
2015
Q3 		$532K Buy
7,000
+1,200
+21% +$102K 0.06% 362
2015
Q2 		$494K Sell
5,800
-1,100
-16% -$103K 0.07% 372
2015
Q1 		$640K Buy
+6,900
New +$596K 0.12% 248

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

NumerixS Investment Technologies's IPGP Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of IPG Photonics (IPGP) in Q3 2020, closing a stake of 2,119 shares — an estimated $340K sold.

NumerixS Investment Technologies first reported a position in IPGP in Q1 2015 and held it in 11 quarters. The position peaked at $640K in Q1 2015. 384 funds tracked by Wall St. Rank hold IPGP as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining IPG Photonics position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,119 IPG Photonics shares in Q3 2020, an estimated $340K.
  • NumerixS Investment Technologies first reported a position in IPG Photonics in Q1 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's IPG Photonics position peaked at $640K in Q1 2015.
  • 384 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.