SAI
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Systematic Alpha Investments’s IPG Photonics IPGP Stock Holding History

Systematic Alpha Investments’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
Q4 		– Sell
-44
Closed -$7K – 354
2021
Q3 		$7K Hold
44
– – ﹤0.01% 427
2021
Q2 		$8K Hold
44
– – ﹤0.01% 290
2021
Q1 		$9K Hold
44
– – ﹤0.01% 211
2020
Q4 		$10K Buy
+44
New +$8.81K ﹤0.01% 162

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Systematic Alpha Investments's IPGP Position: Q4 2021 in Review

Systematic Alpha Investments sold out of IPG Photonics (IPGP) in Q4 2021, closing a stake of 44 shares — an estimated $7K sold.

Systematic Alpha Investments first reported a position in IPGP in Q4 2020 and held it in 4 quarters. The position peaked at $10K in Q4 2020. 381 funds tracked by Wall St. Rank hold IPGP as of Q4 2021.

  • Systematic Alpha Investments reported no remaining IPG Photonics position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 44 IPG Photonics shares in Q4 2021, an estimated $7K.
  • Systematic Alpha Investments first reported a position in IPG Photonics in Q4 2020 and held it in 4 quarters.
  • Systematic Alpha Investments's IPG Photonics position peaked at $10K in Q4 2020.
  • 381 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.