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USA Financial Formulas’s IPG Photonics IPGP Stock Holding History

USA Financial Formulas’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
Q1 		– Sell
-15
Closed -$1.63K – 365
2023
Q4 		$1.63K Hold
15
– – ﹤0.01% 303
2023
Q3 		$1.52K Sell
15
-386
-96% -$43.6K ﹤0.01% 362
2023
Q2 		$54.5K Buy
+401
New +$47.2K 0.08% 157
2021
Q1 		– Sell
-4,187
Closed -$937K – 381
2020
Q4 		$937K Buy
+4,187
New +$839K 0.74% 51
2018
Q3 		– Sell
-1,188
Closed -$277K – 331
2018
Q2 		$277K Hold
1,188
– – 0.07% 250
2018
Q1 		$277K Sell
1,188
-3,889
-77% -$960K 0.07% 250
2017
Q4 		$1.09M Sell
5,077
-9,225
-65% -$1.96M 0.26% 82
2017
Q3 		$2.65M Buy
14,302
+447
+3% +$74.2K 0.63% 79
2017
Q2 		$2.01M Buy
+13,855
New +$1.86M 0.48% 75
2016
Q3 		– Sell
-14,452
Closed -$1.16M – 267
2016
Q2 		$1.16M Buy
+14,452
New +$1.27M 0.32% 81
2015
Q3 		– Sell
-5,381
Closed -$458K – 151
2015
Q2 		$458K Sell
5,381
-24,880
-82% -$2.34M 0.14% 131
2015
Q1 		$2.81M Buy
+30,261
New +$2.61M 0.91% 28

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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

USA Financial Formulas's IPGP Position: Q1 2024 in Review

USA Financial Formulas sold out of IPG Photonics (IPGP) in Q1 2024, closing a stake of 15 shares — an estimated $1.63K sold.

USA Financial Formulas first reported a position in IPGP in Q1 2015 and held it in 12 quarters. The position peaked at $2.81M in Q1 2015. 312 funds tracked by Wall St. Rank hold IPGP as of Q1 2024.

  • USA Financial Formulas reported no remaining IPG Photonics position as of Q1 2024 after selling out during the quarter.
  • USA Financial Formulas sold 15 IPG Photonics shares in Q1 2024, an estimated $1.63K.
  • USA Financial Formulas first reported a position in IPG Photonics in Q1 2015 and held it in 12 quarters.
  • USA Financial Formulas's IPG Photonics position peaked at $2.81M in Q1 2015.
  • 312 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2024.

Based on USA Financial Formulas's 13F filing for Q1 2024, filed 30 Apr 2024.