WorldQuant Millennium Advisors
IPGP icon

WorldQuant Millennium Advisors’s IPG Photonics IPGP Stock Holding History

WorldQuant Millennium Advisors’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
2022
Q3 		– Sell
-112,613
Closed -$10.6M – 347
2022
Q2 		$10.6M Buy
112,613
+48,215
+75% +$4.77M 0.3% 112
2022
Q1 		$7.07M Buy
64,398
+33,509
+108% +$4.61M 0.17% 182
2021
Q4 		$5.32M Buy
30,889
+17,999
+140% +$2.97M 0.11% 214
2021
Q3 		$2.04M Buy
+12,890
New +$2.37M 0.04% 249

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

WorldQuant Millennium Advisors's IPGP Position: Q3 2022 in Review

WorldQuant Millennium Advisors sold out of IPG Photonics (IPGP) in Q3 2022, closing a stake of 112,613 shares — an estimated $10.6M sold.

WorldQuant Millennium Advisors first reported a position in IPGP in Q3 2021 and held it in 4 quarters. The position peaked at $10.6M in Q2 2022. 306 funds tracked by Wall St. Rank hold IPGP as of Q3 2022.

  • WorldQuant Millennium Advisors reported no remaining IPG Photonics position as of Q3 2022 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 112,613 IPG Photonics shares in Q3 2022, an estimated $10.6M.
  • WorldQuant Millennium Advisors first reported a position in IPG Photonics in Q3 2021 and held it in 4 quarters.
  • WorldQuant Millennium Advisors's IPG Photonics position peaked at $10.6M in Q2 2022.
  • 306 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2022.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.