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Pathstone Family Office’s IPG Photonics IPGP Stock Holding History

Pathstone Family Office’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
2023
Q3 		$334K Buy
3,286
+574
+21% +$64.8K ﹤0.01% 1248
2023
Q2 		$404K Sell
2,712
-103
-4% -$12.1K 0.01% 836
2023
Q1 		$347K Sell
2,815
-4,709
-63% -$545K 0.01% 851
2022
Q4 		$712K Sell
7,524
-924
-11% -$82.9K 0.01% 938
2022
Q3 		$713K Buy
8,448
+3,193
+61% +$303K 0.01% 914
2022
Q2 		$495K Buy
5,255
+1,067
+25% +$105K 0.01% 577
2022
Q1 		$460K Sell
4,188
-193
-4% -$26.5K 0.01% 580
2021
Q4 		$755K Sell
4,381
-7
-0.2% -$1.16K 0.02% 407
2021
Q3 		$695K Buy
4,388
+1,878
+75% +$345K 0.02% 398
2021
Q2 		$529K Buy
2,510
+1,015
+68% +$214K 0.02% 445
2021
Q1 		$315K Buy
1,495
+1,486
+16,511% +$338K 0.01% 471
2020
Q4 		$2K Buy
+9
New +$1.8K ﹤0.01% 1036
2018
Q2 		– Sell
-14
Closed -$3K – 234
2018
Q1 		$3K Buy
+14
New +$3.46K ﹤0.01% 303

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Pathstone Family Office's IPGP Position: Q3 2023 in Review

Pathstone Family Office increased its IPG Photonics (IPGP) stake by 21% in Q3 2023, buying an estimated $64.8K and bringing the position to 3,286 shares worth $334K. The position accounts for ﹤0.01% of the portfolio, ranked #1248.

Pathstone Family Office first reported a position in IPGP in Q1 2018 and has held it in 13 quarters since. The position peaked at $755K in Q4 2021. 304 funds tracked by Wall St. Rank hold IPGP as of Q3 2023.

  • Pathstone Family Office held 3,286 shares of IPG Photonics worth $334K as of Q3 2023.
  • Pathstone Family Office bought 574 IPG Photonics shares in Q3 2023, an estimated $64.8K.
  • IPG Photonics made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1248 holding.
  • Pathstone Family Office first reported a position in IPG Photonics in Q1 2018 and has held it in 13 quarters since.
  • Pathstone Family Office's IPG Photonics position peaked at $755K in Q4 2021.
  • 304 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.