SEC 13F Intelligence

Vident Investment Advisory, LLC / IPGP

Vident Investment Advisory, LLC’s Ipg Photonics Corp Position

Does Vident Investment Advisory, LLC own Ipg Photonics Corp (IPGP)? Not currently — the last reported position was 223.0K shares worth $19M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$19M
Q3 2022
Shares
223.0K
% of Portfolio
+0.61%
Quarters Held
16
position exited

Position History IPGP

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $22MQ2 ’19: $23MQ2 ’19Q3 ’19: $19MQ4 ’19: $21MQ4 ’19Q1 ’20: $15MQ2 ’20: $18MQ2 ’20Q3 ’20: $20MQ4 ’20: $26MQ4 ’20Q1 ’21: $29MQ2 ’21: $29MQ2 ’21Q3 ’21: $28MQ4 ’21: $32MQ4 ’21Q1 ’22: $27MQ2 ’22: $21MQ2 ’22Q3 ’22: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022223.0K$19M+0.61%
Q2 2022219.3K$21M+0.62%
Q1 2022244.8K$27M+0.70%
Q4 2021186.3K$32M+0.83%
Q3 2021176.6K$28M+0.85%
Q2 2021136.8K$29M+0.88%
Q1 2021137.4K$29M+0.98%
Q4 2020116.1K$26M+1.06%
Q3 2020119.1K$20M+1.01%
Q2 2020109.3K$18M+0.92%
Q1 2020140.3K$15M+0.94%
Q4 2019144.8K$21M+1.30%
Q3 2019142.0K$19M+1.68%
Q2 2019151.8K$23M+1.88%
Q1 2019145.0K$22M+1.19%
Q4 2018179.6K$20M+1.14%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of IPGP.