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O'Shaughnessy Asset Management’s IPG Photonics IPGP Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-332
Closed -$53K – 1837
2021
Q3 		$53K Sell
332
-189
-36% -$34.7K ﹤0.01% 1621
2021
Q2 		$110K Hold
521
– – ﹤0.01% 1269
2021
Q1 		$110K Sell
521
-18,566
-97% -$4.22M ﹤0.01% 1154
2020
Q4 		$4.27M Buy
19,087
+18,379
+2,596% +$3.68M 0.12% 133
2020
Q3 		$120K Buy
708
+698
+6,980% +$115K ﹤0.01% 850
2020
Q2 		$2K Buy
+10
New +$1.42K ﹤0.01% 1499

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

O'Shaughnessy Asset Management's IPGP Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of IPG Photonics (IPGP) in Q4 2021, closing a stake of 332 shares — an estimated $53K sold.

O'Shaughnessy Asset Management first reported a position in IPGP in Q2 2020 and held it in 6 quarters. The position peaked at $4.27M in Q4 2020. 381 funds tracked by Wall St. Rank hold IPGP as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining IPG Photonics position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 332 IPG Photonics shares in Q4 2021, an estimated $53K.
  • O'Shaughnessy Asset Management first reported a position in IPG Photonics in Q2 2020 and held it in 6 quarters.
  • O'Shaughnessy Asset Management's IPG Photonics position peaked at $4.27M in Q4 2020.
  • 381 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.