Parallax Volatility Advisers
IPGP icon

Parallax Volatility Advisers’s IPG Photonics IPGP Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-190
Closed -$43K – 3450
2020
Q4 		$43K Sell
190
-4,064
-96% -$814K ﹤0.01% 3078
2020
Q3 		$723K Sell
4,254
-574
-12% -$94.7K ﹤0.01% 2119
2020
Q2 		$774K Buy
4,828
+4,478
+1,279% +$638K ﹤0.01% 1832
2020
Q1 		$39K Buy
+350
New +$45.8K ﹤0.01% 2285
2019
Q2 		– Sell
-2
Closed – – 3154
2019
Q1 		$0 Sell
2
-454
-100% -$64.3K ﹤0.01% 3384
2018
Q4 		$52K Buy
456
+436
+2,180% +$58K ﹤0.01% 2106
2018
Q3 		$3K Sell
20
-60
-75% -$11.1K ﹤0.01% 2377
2018
Q2 		$18K Buy
+80
New +$18.9K ﹤0.01% 1696
2017
Q3 		– Sell
-400
Closed -$58K – 2666
2017
Q2 		$58K Sell
400
-155
-28% -$20.8K ﹤0.01% 1764
2017
Q1 		$67K Sell
555
-51
-8% -$5.77K ﹤0.01% 2461
2016
Q4 		$60K Sell
606
-2,662
-81% -$248K ﹤0.01% 2406
2016
Q3 		$269K Buy
+3,268
New +$273K ﹤0.01% 1732
2016
Q2 		– Sell
-2,124
Closed -$187K – 3015
2016
Q1 		$204K Buy
2,124
+1,975
+1,326% +$168K ﹤0.01% 1754
2015
Q4 		$13K Buy
+149
New +$12.8K ﹤0.01% 2652
2015
Q2 		– Sell
-448
Closed -$42.1K – 4249
2015
Q1 		$42K Buy
448
+30
+7% +$2.59K ﹤0.01% 3135
2014
Q4 		$31K Buy
+418
New +$29.7K ﹤0.01% 4230

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's IPGP Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of IPG Photonics (IPGP) in Q1 2021, closing a stake of 190 shares — an estimated $43K sold.

Parallax Volatility Advisers first reported a position in IPGP in Q4 2014 and held it in 16 quarters. The position peaked at $774K in Q2 2020. 427 funds tracked by Wall St. Rank hold IPGP as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining IPG Photonics position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 190 IPG Photonics shares in Q1 2021, an estimated $43K.
  • Parallax Volatility Advisers first reported a position in IPG Photonics in Q4 2014 and held it in 16 quarters.
  • Parallax Volatility Advisers's IPG Photonics position peaked at $774K in Q2 2020.
  • 427 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.