VanEck Associates
IPGP icon

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 $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates's IPGP Position: Q4 2023 in Review

VanEck Associates sold out of IPG Photonics (IPGP) in Q4 2023, closing a stake of 5,598 shares — an estimated $568K sold.

VanEck Associates first reported a position in IPGP in Q4 2019 and held it in 13 quarters. The position peaked at $38.9M in Q4 2020. 316 funds tracked by Wall St. Rank hold IPGP as of Q4 2023.

  • VanEck Associates reported no remaining IPG Photonics position as of Q4 2023 after selling out during the quarter.
  • VanEck Associates sold 5,598 IPG Photonics shares in Q4 2023, an estimated $568K.
  • VanEck Associates first reported a position in IPG Photonics in Q4 2019 and held it in 13 quarters.
  • VanEck Associates's IPG Photonics position peaked at $38.9M in Q4 2020.
  • 316 funds tracked by Wall St. Rank held IPG Photonics as of Q4 2023.

Based on VanEck Associates's 13F filing for Q4 2023, filed 5 Feb 2024.