PRC
IPGP icon

Pearl River Capital’s IPG Photonics IPGP Stock Holding History

Pearl River Capital’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 		– Sell
-3,500
Closed -$475K – 554
2023
Q2 		$475K Sell
3,500
-7,698
-69% -$907K 0.08% 327
2023
Q1 		$1.38M Sell
11,198
-1,464
-12% -$170K 0.22% 141
2022
Q4 		$1.2M Sell
12,662
-67
-0.5% -$6.01K 0.2% 162
2022
Q3 		$1.07M Buy
12,729
+2,532
+25% +$241K 0.2% 161
2022
Q2 		$960K Buy
10,197
+2,053
+25% +$203K 0.23% 145
2022
Q1 		$894K Buy
+8,144
New +$1.12M 0.25% 127
2020
Q1 		– Sell
-1,709
Closed -$248K – 608
2019
Q4 		$248K Buy
+1,709
New +$238K 0.09% 402
2019
Q1 		– Sell
-100
Closed -$11K – 554
2018
Q4 		$11K Buy
+100
New +$13.3K 0.05% 520

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Pearl River Capital's IPGP Position: Q3 2023 in Review

Pearl River Capital sold out of IPG Photonics (IPGP) in Q3 2023, closing a stake of 3,500 shares — an estimated $475K sold.

Pearl River Capital first reported a position in IPGP in Q4 2018 and held it in 8 quarters. The position peaked at $1.38M in Q1 2023. 305 funds tracked by Wall St. Rank hold IPGP as of Q3 2023.

  • Pearl River Capital reported no remaining IPG Photonics position as of Q3 2023 after selling out during the quarter.
  • Pearl River Capital sold 3,500 IPG Photonics shares in Q3 2023, an estimated $475K.
  • Pearl River Capital first reported a position in IPG Photonics in Q4 2018 and held it in 8 quarters.
  • Pearl River Capital's IPG Photonics position peaked at $1.38M in Q1 2023.
  • 305 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.