Qube Research & Technologies (QRT)
IPGP icon

Qube Research & Technologies (QRT)’s IPG Photonics IPGP Stock Holding History

Qube Research & Technologies (QRT)’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
Q2 		– Sell
-29,764
Closed -$2.7M – 4261
2024
Q1 		$2.7M Buy
29,764
+23,455
+372% +$2.2M ﹤0.01% 1583
2023
Q4 		$685K Sell
6,309
-24,467
-80% -$2.37M ﹤0.01% 2125
2023
Q3 		$3.12M Sell
30,776
-1,494
-5% -$169K 0.01% 1160
2023
Q2 		$4.38M Sell
32,270
-15,397
-32% -$1.81M 0.02% 729
2023
Q1 		$5.88M Sell
47,667
-39,016
-45% -$4.52M 0.03% 621
2022
Q4 		$8.21M Buy
86,683
+18,834
+28% +$1.69M 0.04% 536
2022
Q3 		$5.72M Buy
+67,849
New +$6.45M 0.03% 585
2022
Q2 		– Sell
-64,372
Closed -$7.07M – 2812
2022
Q1 		$7.07M Buy
+64,372
New +$8.85M 0.06% 419
2021
Q2 		– Sell
-31,809
Closed -$6.71M – 2525
2021
Q1 		$6.71M Buy
+31,809
New +$7.23M 0.11% 237
2020
Q3 		– Sell
-47,492
Closed -$7.62M – 1888
2020
Q2 		$7.62M Buy
47,492
+44,101
+1,301% +$6.28M 0.11% 225
2020
Q1 		$374K Sell
3,391
-2,235
-40% -$292K 0.02% 677
2019
Q4 		$815K Buy
+5,626
New +$783K 0.03% 702
2019
Q1 		– Sell
-1,980
Closed -$224K – 446
2018
Q4 		$224K Sell
1,980
-1,077
-35% -$143K 0.1% 248
2018
Q3 		$477K Buy
+3,057
New +$567K 0.06% 228
2018
Q2 		– Sell
-264
Closed -$61K – 874
2018
Q1 		$61K Buy
+264
New +$65.1K 0.02% 262

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IPGP Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of IPG Photonics (IPGP) in Q2 2024, closing a stake of 29,764 shares — an estimated $2.7M sold.

Qube Research & Technologies (QRT) first reported a position in IPGP in Q1 2018 and held it in 15 quarters. The position peaked at $8.21M in Q4 2022. 294 funds tracked by Wall St. Rank hold IPGP as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining IPG Photonics position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 29,764 IPG Photonics shares in Q2 2024, an estimated $2.7M.
  • Qube Research & Technologies (QRT) first reported a position in IPG Photonics in Q1 2018 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s IPG Photonics position peaked at $8.21M in Q4 2022.
  • 294 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.