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
-15,000
Closed -$3.36M – 3451
2020
Q4 		$3.36M Sell
15,000
-200
-1% -$40.1K ﹤0.01% 1628
2020
Q3 		$2.58M Sell
15,200
-100
-0.7% -$16.5K ﹤0.01% 1591
2020
Q2 		$2.45M Buy
15,300
+14,000
+1,077% +$1.99M ﹤0.01% 1390
2020
Q1 		$143K Buy
+1,300
New +$170K ﹤0.01% 2058
2017
Q2 		– Sell
-6,000
Closed -$723K – 3072
2017
Q1 		$723K Buy
6,000
+4,000
+200% +$453K ﹤0.01% 1308
2016
Q4 		$197K Sell
2,000
-2,000
-50% -$187K ﹤0.01% 1897
2016
Q3 		$330K Buy
+4,000
New +$334K ﹤0.01% 1656
2016
Q2 		– Sell
-6,700
Closed -$644K – 3016
2016
Q1 		$644K Buy
6,700
+6,200
+1,240% +$526K ﹤0.01% 1355
2015
Q4 		$45K Buy
500
+300
+150% +$25.7K ﹤0.01% 2373
2015
Q3 		$15K Buy
+200
New +$17K ﹤0.01% 2497
2015
Q2 		– Sell
-5,700
Closed -$529K – 4250
2015
Q1 		$529K Sell
5,700
-400
-7% -$34.5K ﹤0.01% 1525
2014
Q4 		$456K Buy
+6,100
New +$434K ﹤0.01% 2131
2014
Q3 		– Sell
-1,700
Closed -$118K – 4296
2014
Q2 		$118K Buy
1,700
+1,500
+750% +$101K ﹤0.01% 2382
2014
Q1 		$14K Buy
+200
New +$14.1K ﹤0.01% 2937

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.