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Parametrica Management’s IPG Photonics IPGP Stock Holding History

Parametrica 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
2017
Q4 		– Sell
-1,143
Closed -$212K – 417
2017
Q3 		$212K Sell
1,143
-2,364
-67% -$393K 0.09% 310
2017
Q2 		$509K Buy
3,507
+953
+37% +$128K 0.48% 33
2017
Q1 		$308K Buy
+2,554
New +$289K 0.32% 145
2016
Q3 		– Sell
-4,269
Closed -$342K – 185
2016
Q2 		$342K Buy
+4,269
New +$375K 0.51% 68
2015
Q4 		– Sell
-2,691
Closed -$204K – 76
2015
Q3 		$204K Buy
+2,691
New +$228K 1.28% 48

Other funds holding IPGP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BAM
Brilliance Asset Management Admiralty, Hong Kong, Hong Kong $339M AUM 9.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Parametrica Management's IPGP Position: Q4 2017 in Review

Parametrica Management sold out of IPG Photonics (IPGP) in Q4 2017, closing a stake of 1,143 shares — an estimated $212K sold.

Parametrica Management first reported a position in IPGP in Q3 2015 and held it in 5 quarters. The position peaked at $509K in Q2 2017. 471 funds tracked by Wall St. Rank hold IPGP as of Q4 2017.

  • Parametrica Management reported no remaining IPG Photonics position as of Q4 2017 after selling out during the quarter.
  • Parametrica Management sold 1,143 IPG Photonics shares in Q4 2017, an estimated $212K.
  • Parametrica Management first reported a position in IPG Photonics in Q3 2015 and held it in 5 quarters.
  • Parametrica Management's IPG Photonics position peaked at $509K in Q2 2017.
  • 471 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2017.

Based on Parametrica Management's 13F filing for Q4 2017, filed 1 Feb 2018.