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Waddell & Reed Financial’s IPG Photonics IPGP Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-35,329
Closed -$7.91M – 491
2020
Q4 		$7.91M Sell
35,329
-117,738
-77% -$23.6M 0.02% 417
2020
Q3 		$26M Sell
153,067
-237
-0.2% -$39.1K 0.06% 304
2020
Q2 		$24.6M Sell
153,304
-63,287
-29% -$9.01M 0.06% 292
2020
Q1 		$23.9M Sell
216,591
-317
-0.1% -$41.5K 0.08% 260
2019
Q4 		$31.4M Buy
216,908
+11
+0% +$1.53K 0.08% 270
2019
Q3 		$29.4M Sell
216,897
-68,076
-24% -$9.01M 0.08% 275
2019
Q2 		$44M Sell
284,973
-379,487
-57% -$57.4M 0.11% 224
2019
Q1 		$101M Buy
664,460
+470,720
+243% +$66.6M 0.25% 116
2018
Q4 		$21.9M Sell
193,740
-16,018
-8% -$2.13M 0.06% 316
2018
Q3 		$32.7M Sell
209,758
-55,255
-21% -$10.3M 0.07% 280
2018
Q2 		$58.5M Buy
+265,013
New +$62.5M 0.14% 170
2016
Q1 		– Sell
-43,060
Closed -$3.84M – 612
2015
Q4 		$3.84M Sell
43,060
-26,000
-38% -$2.23M 0.01% 520
2015
Q3 		$5.25M Sell
69,060
-26,900
-28% -$2.28M 0.01% 490
2015
Q2 		$8.17M Sell
95,960
-1,900
-2% -$179K 0.01% 454
2015
Q1 		$9.07M Sell
97,860
-58,400
-37% -$5.04M 0.01% 438
2014
Q4 		$11.7M Sell
156,260
-322,740
-67% -$23M 0.02% 390
2014
Q3 		$32.9M Sell
479,000
-87,300
-15% -$5.88M 0.05% 274
2014
Q2 		$39M Sell
566,300
-63,800
-10% -$4.3M 0.06% 269
2014
Q1 		$44.8M Hold
630,100
– – 0.07% 240
2013
Q4 		$48.9M Buy
630,100
+28,700
+5% +$1.95M 0.08% 227
2013
Q3 		$33.9M Sell
601,400
-16,170
-3% -$946K 0.06% 255
2013
Q2 		$37.5M Buy
+617,570
New +$37.7M 0.08% 221

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
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waddell & Reed Financial's IPGP Position: Q1 2021 in Review

Waddell & Reed Financial sold out of IPG Photonics (IPGP) in Q1 2021, closing a stake of 35,329 shares — an estimated $7.91M sold.

Waddell & Reed Financial first reported a position in IPGP in Q2 2013 and held it in 22 quarters. The position peaked at $101M in Q1 2019. 425 funds tracked by Wall St. Rank hold IPGP as of Q1 2021.

  • Waddell & Reed Financial reported no remaining IPG Photonics position as of Q1 2021 after selling out during the quarter.
  • Waddell & Reed Financial sold 35,329 IPG Photonics shares in Q1 2021, an estimated $7.91M.
  • Waddell & Reed Financial first reported a position in IPG Photonics in Q2 2013 and held it in 22 quarters.
  • Waddell & Reed Financial's IPG Photonics position peaked at $101M in Q1 2019.
  • 425 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.