Rafferty Asset Management
IPGP icon

Rafferty Asset Management’s IPG Photonics IPGP Stock Holding History

Rafferty Asset 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
2022
Q2 		– Sell
-9,679
Closed -$1.06M – 1175
2022
Q1 		$1.06M Sell
9,679
-2,468
-20% -$339K 0.01% 768
2021
Q4 		$2.09M Buy
12,147
+1,629
+15% +$269K 0.01% 642
2021
Q3 		$1.67M Sell
10,518
-154,184
-94% -$28.3M 0.01% 684
2021
Q2 		$34.7M Buy
164,702
+159,503
+3,068% +$33.6M 0.22% 70
2021
Q1 		$1.1M Sell
5,199
-316
-6% -$71.8K 0.01% 751
2020
Q4 		$1.23M Sell
5,515
-152
-3% -$30.4K 0.01% 464
2020
Q3 		$963K Sell
5,667
-3,216
-36% -$531K 0.01% 583
2020
Q2 		$1.43M Buy
+8,883
New +$1.26M 0.02% 443

Other funds holding IPGP

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rafferty Asset Management's IPGP Position: Q2 2022 in Review

Rafferty Asset Management sold out of IPG Photonics (IPGP) in Q2 2022, closing a stake of 9,679 shares — an estimated $1.06M sold.

Rafferty Asset Management first reported a position in IPGP in Q2 2020 and held it in 8 quarters. The position peaked at $34.7M in Q2 2021. 331 funds tracked by Wall St. Rank hold IPGP as of Q2 2022.

  • Rafferty Asset Management reported no remaining IPG Photonics position as of Q2 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 9,679 IPG Photonics shares in Q2 2022, an estimated $1.06M.
  • Rafferty Asset Management first reported a position in IPG Photonics in Q2 2020 and held it in 8 quarters.
  • Rafferty Asset Management's IPG Photonics position peaked at $34.7M in Q2 2021.
  • 331 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.