Summit Partners Public Asset Management’s IPG Photonics IPGP Stock Holding History

Summit Partners Public 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
2023 Q4	–	Sell	-267,988	Closed	-$27.2M	–	166
2023 Q3	$27.2M	Sell	267,988 -105,759	-28%	-$11.9M	1.19%	25
2023 Q2	$50.8M	Buy	373,747 +63,873	+21%	+$7.53M	1.88%	13
2023 Q1	$38.2M	Buy	+309,874	New	+$35.9M	1.57%	21
2019 Q4	–	Sell	-60,000	Closed	-$8.14M	–	100
2019 Q3	$8.14M	Buy	+60,000	New	+$7.94M	0.8%	54

Other funds holding IPGP

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

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Partners Public Asset Management's IPGP Position: Q4 2023 in Review

Summit Partners Public Asset Management sold out of IPG Photonics (IPGP) in Q4 2023, closing a stake of 267,988 shares — an estimated $27.2M sold.

Summit Partners Public Asset Management first reported a position in IPGP in Q3 2019 and held it in 4 quarters. The position peaked at $50.8M in Q2 2023. 314 funds tracked by Wall St. Rank hold IPGP as of Q4 2023.

Summit Partners Public Asset Management reported no remaining IPG Photonics position as of Q4 2023 after selling out during the quarter.
Summit Partners Public Asset Management sold 267,988 IPG Photonics shares in Q4 2023, an estimated $27.2M.
Summit Partners Public Asset Management first reported a position in IPG Photonics in Q3 2019 and held it in 4 quarters.
Summit Partners Public Asset Management's IPG Photonics position peaked at $50.8M in Q2 2023.
314 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.