VanEck Associates

VanEck Associates’s IPG Photonics IPGP Stock Holding History

VanEck Associates’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	-5,598	Closed	-$568K	–	1414
2023 Q3	$568K	Buy	5,598 +1,678	+43%	+$189K	﹤0.01%	1016
2023 Q2	$532K	Buy	+3,920	New	+$462K	﹤0.01%	1034
2022 Q4	–	Sell	-1,055	Closed	-$89K	–	1440
2022 Q3	$89K	Buy	1,055 +95	+10%	+$9.03K	﹤0.01%	1195
2022 Q2	$90K	Buy	+960	New	+$94.9K	﹤0.01%	1233
2022 Q1	–	Sell	-181,450	Closed	-$31.2M	–	1394
2021 Q4	$31.2M	Sell	181,450 -4,090	-2%	-$676K	0.07%	206
2021 Q3	$29.4M	Buy	185,540 +31,060	+20%	+$5.71M	0.07%	210
2021 Q2	$32.6M	Sell	154,480 -820	-0.5%	-$173K	0.08%	203
2021 Q1	$32.8M	Sell	155,300 -18,700	-11%	-$4.25M	0.09%	175
2020 Q4	$38.9M	Sell	174,000 -16,900	-9%	-$3.39M	0.11%	149
2020 Q3	$32.4M	Sell	190,900 -22,600	-11%	-$3.73M	0.1%	137
2020 Q2	$34.2M	Sell	213,500 -1,726	-0.8%	-$246K	0.12%	137
2020 Q1	$23.7M	Buy	215,226 +50,040	+30%	+$6.54M	0.12%	134
2019 Q4	$23.9M	Buy	+165,186	New	+$23M	0.09%	156

Other funds holding IPGP

First Eagle Investment Management

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

Lazard Asset Management New York $60.8B AUM 22.47% 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 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

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

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