Strategy Asset Managers’s IPG Photonics IPGP Stock Holding History

Strategy Asset Managers’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 Q3	–	Sell	-2,491	Closed	-$525K	–	278
2021 Q2	$525K	Sell	2,491 -104	-4%	-$21.9K	0.11%	144
2021 Q1	$547K	Buy	+2,595	New	+$590K	0.13%	132

Other funds holding IPGP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Strategy Asset Managers's IPGP Position: Q3 2021 in Review

Strategy Asset Managers sold out of IPG Photonics (IPGP) in Q3 2021, closing a stake of 2,491 shares — an estimated $525K sold.

Strategy Asset Managers first reported a position in IPGP in Q1 2021 and held it in 2 quarters. The position peaked at $547K in Q1 2021. 379 funds tracked by Wall St. Rank hold IPGP as of Q3 2021.

Strategy Asset Managers reported no remaining IPG Photonics position as of Q3 2021 after selling out during the quarter.
Strategy Asset Managers sold 2,491 IPG Photonics shares in Q3 2021, an estimated $525K.
Strategy Asset Managers first reported a position in IPG Photonics in Q1 2021 and held it in 2 quarters.
Strategy Asset Managers's IPG Photonics position peaked at $547K in Q1 2021.
379 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2021.

Based on Strategy Asset Managers's 13F filing for Q3 2021, filed 14 Dec 2021.