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Seven Eight Capital’s IPG Photonics IPGP Stock Holding History

Seven Eight 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
2024
Q2 		– Sell
-4,880
Closed -$443K – 804
2024
Q1 		$443K Buy
+4,880
New +$458K 0.05% 470
2022
Q4 		– Sell
-3,546
Closed -$299K – 518
2022
Q3 		$299K Buy
+3,546
New +$337K 0.06% 380
2022
Q2 		– Sell
-2,405
Closed -$264K – 509
2022
Q1 		$264K Buy
+2,405
New +$331K 0.04% 439
2021
Q3 		– Sell
-1,193
Closed -$251K – 641
2021
Q2 		$251K Buy
+1,193
New +$251K 0.04% 530
2020
Q2 		– Sell
-2,100
Closed -$232K – 446
2020
Q1 		$232K Buy
+2,100
New +$275K 0.06% 370
2018
Q4 		– Sell
-7,400
Closed -$1.16M – 618
2018
Q3 		$1.16M Buy
+7,400
New +$1.37M 0.07% 332
2017
Q4 		– Sell
-3,900
Closed -$722K – 507
2017
Q3 		$722K Buy
3,900
+700
+22% +$116K 0.09% 293
2017
Q2 		$464K Buy
3,200
+2,700
+540% +$362K 0.07% 316
2017
Q1 		$60K Buy
+500
New +$56.6K 0.01% 424
2015
Q4 		– Sell
-100
Closed -$8K – 608
2015
Q3 		$8K Sell
100
-1,200
-92% -$102K 0.01% 459
2015
Q2 		$111K Buy
1,300
+300
+30% +$28.2K 0.13% 250
2015
Q1 		$93K Buy
1,000
+800
+400% +$69.1K 0.16% 209
2014
Q4 		$15K Buy
+200
New +$14.2K 0.03% 372

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

Seven Eight Capital's IPGP Position: Q2 2024 in Review

Seven Eight Capital sold out of IPG Photonics (IPGP) in Q2 2024, closing a stake of 4,880 shares — an estimated $443K sold.

Seven Eight Capital first reported a position in IPGP in Q4 2014 and held it in 13 quarters. The position peaked at $1.16M in Q3 2018. 295 funds tracked by Wall St. Rank hold IPGP as of Q2 2024.

  • Seven Eight Capital reported no remaining IPG Photonics position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 4,880 IPG Photonics shares in Q2 2024, an estimated $443K.
  • Seven Eight Capital first reported a position in IPG Photonics in Q4 2014 and held it in 13 quarters.
  • Seven Eight Capital's IPG Photonics position peaked at $1.16M in Q3 2018.
  • 295 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.