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Telos Capital Management’s IPG Photonics IPGP Stock Holding History

Telos Capital 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
2021
Q4 		– Sell
-5,805
Closed -$920K – 189
2021
Q3 		$920K Sell
5,805
-3,730
-39% -$685K 0.13% 109
2021
Q2 		$2.01M Sell
9,535
-2,500
-21% -$526K 0.27% 95
2021
Q1 		$2.54M Hold
12,035
– – 0.36% 85
2020
Q4 		$2.69M Sell
12,035
-2,100
-15% -$421K 0.41% 79
2020
Q3 		$2.4M Hold
14,135
– – 0.42% 79
2020
Q2 		$2.27M Sell
14,135
-750
-5% -$107K 0.44% 75
2020
Q1 		$1.64M Buy
14,885
+8,689
+140% +$1.14M 0.41% 76
2019
Q4 		$898K Buy
6,196
+3,815
+160% +$531K 0.2% 101
2019
Q3 		$323K Buy
+2,381
New +$315K 0.09% 138

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

Telos Capital Management's IPGP Position: Q4 2021 in Review

Telos Capital Management sold out of IPG Photonics (IPGP) in Q4 2021, closing a stake of 5,805 shares — an estimated $920K sold.

Telos Capital Management first reported a position in IPGP in Q3 2019 and held it in 9 quarters. The position peaked at $2.69M in Q4 2020. 381 funds tracked by Wall St. Rank hold IPGP as of Q4 2021.

  • Telos Capital Management reported no remaining IPG Photonics position as of Q4 2021 after selling out during the quarter.
  • Telos Capital Management sold 5,805 IPG Photonics shares in Q4 2021, an estimated $920K.
  • Telos Capital Management first reported a position in IPG Photonics in Q3 2019 and held it in 9 quarters.
  • Telos Capital Management's IPG Photonics position peaked at $2.69M in Q4 2020.
  • 381 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2021.

Based on Telos Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.