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Virtue Capital Management’s IPG Photonics IPGP Stock Holding History

Virtue 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
Q2 		– Sell
-6,351
Closed -$1.34M – 306
2021
Q1 		$1.34M Sell
6,351
-706
-10% -$160K 0.32% 86
2020
Q4 		$1.58M Sell
7,057
-2,672
-27% -$535K 0.39% 65
2020
Q3 		$1.65M Buy
+9,729
New +$1.61M 0.41% 70

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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Virtue Capital Management's IPGP Position: Q2 2021 in Review

Virtue Capital Management sold out of IPG Photonics (IPGP) in Q2 2021, closing a stake of 6,351 shares — an estimated $1.34M sold.

Virtue Capital Management first reported a position in IPGP in Q3 2020 and held it in 3 quarters. The position peaked at $1.65M in Q3 2020. 396 funds tracked by Wall St. Rank hold IPGP as of Q2 2021.

  • Virtue Capital Management reported no remaining IPG Photonics position as of Q2 2021 after selling out during the quarter.
  • Virtue Capital Management sold 6,351 IPG Photonics shares in Q2 2021, an estimated $1.34M.
  • Virtue Capital Management first reported a position in IPG Photonics in Q3 2020 and held it in 3 quarters.
  • Virtue Capital Management's IPG Photonics position peaked at $1.65M in Q3 2020.
  • 396 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2021.

Based on Virtue Capital Management's 13F filing for Q2 2021, filed 15 Jul 2021.