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Penserra Capital Management’s IPG Photonics IPGP Stock Holding History

Penserra Capital 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
2023
Q3 		– Sell
-27,558
Closed -$3.74M – 1302
2023
Q2 		$3.74M Sell
27,558
-9,760
-26% -$1.15M 0.07% 185
2023
Q1 		$4.6M Sell
37,318
-2,244
-6% -$260K 0.1% 156
2022
Q4 		$3.75M Sell
39,562
-3,676
-9% -$330K 0.08% 171
2022
Q3 		$3.65M Sell
43,238
-3,086
-7% -$293K 0.1% 169
2022
Q2 		$4.36M Buy
46,324
+9,549
+26% +$944K 0.12% 166
2022
Q1 		$4.04M Sell
36,775
-2,776
-7% -$382K 0.1% 245
2021
Q4 		$6.81M Buy
39,551
+6,922
+21% +$1.14M 0.15% 216
2021
Q3 		$5.17M Buy
32,629
+509
+2% +$93.5K 0.11% 257
2021
Q2 		$6.77M Buy
32,120
+3,409
+12% +$718K 0.12% 209
2021
Q1 		$6.06M Buy
28,711
+5,211
+22% +$1.18M 0.11% 210
2020
Q4 		$5.26M Buy
23,500
+7,382
+46% +$1.48M 0.12% 174
2020
Q3 		$2.74M Buy
16,118
+3,910
+32% +$645K 0.1% 188
2020
Q2 		$1.96M Sell
12,208
-12,081
-50% -$1.72M 0.1% 187
2020
Q1 		$3.69M Buy
24,289
+3,115
+15% +$407K 0.25% 122
2019
Q4 		$3.07M Buy
21,174
+17,185
+431% +$2.39M 0.2% 141
2019
Q3 		$540K Buy
3,989
+798
+25% +$106K 0.05% 309
2019
Q2 		$492K Buy
3,191
+2,423
+315% +$366K 0.04% 318
2019
Q1 		$116K Buy
+768
New +$109K 0.01% 418
2018
Q3 		– Sell
-7,564
Closed -$1.67M – 720
2018
Q2 		$1.67M Sell
7,564
-20,930
-73% -$4.94M 0.11% 161
2018
Q1 		$6.65M Buy
+28,494
New +$7.03M 0.63% 56
2017
Q1 		– Sell
-219
Closed -$21K – 699
2016
Q4 		$21K Buy
219
+44
+25% +$4.1K ﹤0.01% 596
2016
Q3 		$14K Buy
175
+70
+67% +$5.85K ﹤0.01% 749
2016
Q2 		$8K Buy
105
+35
+50% +$3.08K ﹤0.01% 802
2016
Q1 		$6K Sell
70
-16
-19% -$1.36K ﹤0.01% 673
2015
Q4 		$8K Buy
+86
New +$7.37K ﹤0.01% 562

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

Penserra Capital Management's IPGP Position: Q3 2023 in Review

Penserra Capital Management sold out of IPG Photonics (IPGP) in Q3 2023, closing a stake of 27,558 shares — an estimated $3.74M sold.

Penserra Capital Management first reported a position in IPGP in Q4 2015 and held it in 25 quarters. The position peaked at $6.81M in Q4 2021. 305 funds tracked by Wall St. Rank hold IPGP as of Q3 2023.

  • Penserra Capital Management reported no remaining IPG Photonics position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 27,558 IPG Photonics shares in Q3 2023, an estimated $3.74M.
  • Penserra Capital Management first reported a position in IPG Photonics in Q4 2015 and held it in 25 quarters.
  • Penserra Capital Management's IPG Photonics position peaked at $6.81M in Q4 2021.
  • 305 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.