PEAK6 Investments’s IPG Photonics IPGP Stock Holding History

PEAK6 Investments’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
2024 Q3	$477K	Buy	6,412 +1,655	+35%	+$124K	﹤0.01%	2347
2024 Q2	$401K	Sell	4,757 -3,086	-39%	-$267K	﹤0.01%	2372
2024 Q1	$711K	Buy	+7,843	New	+$737K	﹤0.01%	2186
2022 Q4	–	Sell	-27,564	Closed	-$2.47M	–	4793
2022 Q3	$2.33M	Buy	27,564 +9,120	+49%	+$866K	0.01%	1428
2022 Q2	$1.74M	Buy	18,444 +3,669	+25%	+$363K	﹤0.01%	2476
2022 Q1	$1.62M	Buy	14,775 +12,268	+489%	+$1.69M	﹤0.01%	2050
2021 Q4	$432K	Sell	2,507 -10,038	-80%	-$1.66M	﹤0.01%	3361
2021 Q3	$1.99M	Buy	12,545 +8,037	+178%	+$1.48M	﹤0.01%	1971
2021 Q2	$951K	Sell	4,508 -1,305	-22%	-$275K	﹤0.01%	2629
2021 Q1	$1.23M	Buy	+5,813	New	+$1.32M	﹤0.01%	2367
2020 Q1	–	Sell	-1,292	Closed	-$169K	–	4273
2019 Q4	$187K	Buy	+1,292	New	+$180K	﹤0.01%	2589
2018 Q4	–	Sell	-22,138	Closed	-$2.94M	–	4298
2018 Q3	$3.46M	Buy	+22,138	New	+$4.11M	0.02%	1018

Other funds holding IPGP

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $154B AUM 29.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return