QIM
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Quantitative Investment Management’s IPG Photonics IPGP Stock Holding History

Quantitative Investment 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
2021
Q2 		– Sell
-3,738
Closed -$788K – 499
2021
Q1 		$788K Buy
+3,738
New +$849K 0.07% 267
2020
Q3 		– Sell
-3,936
Closed -$631K – 506
2020
Q2 		$631K Buy
+3,936
New +$561K 0.06% 300
2019
Q2 		– Sell
-6,500
Closed -$986K – 721
2019
Q1 		$986K Sell
6,500
-22,800
-78% -$3.23M 0.06% 375
2018
Q4 		$3.32M Buy
29,300
+27,700
+1,731% +$3.68M 0.17% 112
2018
Q3 		$249K Buy
+1,600
New +$297K 0.01% 554
2017
Q2 		– Sell
-5,400
Closed -$651K – 781
2017
Q1 		$651K Sell
5,400
-14,700
-73% -$1.66M 0.01% 595
2016
Q4 		$1.98M Buy
+20,100
New +$1.87M 0.05% 486
2016
Q3 		– Sell
-11,900
Closed -$952K – 763
2016
Q2 		$952K Buy
+11,900
New +$1.05M 0.04% 433
2016
Q1 		– Sell
-6,300
Closed -$561K – 837
2015
Q4 		$561K Sell
6,300
-1,400
-18% -$120K 0.03% 478
2015
Q3 		$584K Buy
+7,700
New +$653K 0.04% 414
2015
Q2 		– Sell
-9,200
Closed -$852K – 577
2015
Q1 		$852K Buy
9,200
+5,300
+136% +$458K 0.08% 231
2014
Q4 		$292K Buy
+3,900
New +$277K 0.05% 356
2013
Q3 		– Sell
-4,400
Closed -$267K – 591
2013
Q2 		$267K Buy
+4,400
New +$269K 0.05% 346

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Quantitative Investment Management's IPGP Position: Q2 2021 in Review

Quantitative Investment Management sold out of IPG Photonics (IPGP) in Q2 2021, closing a stake of 3,738 shares — an estimated $788K sold.

Quantitative Investment Management first reported a position in IPGP in Q2 2013 and held it in 13 quarters. The position peaked at $3.32M in Q4 2018. 396 funds tracked by Wall St. Rank hold IPGP as of Q2 2021.

  • Quantitative Investment Management reported no remaining IPG Photonics position as of Q2 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 3,738 IPG Photonics shares in Q2 2021, an estimated $788K.
  • Quantitative Investment Management first reported a position in IPG Photonics in Q2 2013 and held it in 13 quarters.
  • Quantitative Investment Management's IPG Photonics position peaked at $3.32M in Q4 2018.
  • 396 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2021.

Based on Quantitative Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.