1CM
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1492 Capital Management’s Photronics PLAB Stock Holding History

1492 Capital Management’s Portfolio PLAB Stock Details PLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-36,018
Closed -$370K – 91
2020
Q1 		$370K Buy
36,018
+1,147
+3% +$15K 0.44% 60
2019
Q4 		$550K Buy
+34,871
New +$439K 0.49% 58

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DSC
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WCM
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1492 Capital Management's PLAB Position: Q2 2020 in Review

1492 Capital Management sold out of Photronics (PLAB) in Q2 2020, closing a stake of 36,018 shares — an estimated $370K sold.

1492 Capital Management first reported a position in PLAB in Q4 2019 and held it in 2 quarters. The position peaked at $550K in Q4 2019. 203 funds tracked by Wall St. Rank hold PLAB as of Q2 2020.

  • 1492 Capital Management reported no remaining Photronics position as of Q2 2020 after selling out during the quarter.
  • 1492 Capital Management sold 36,018 Photronics shares in Q2 2020, an estimated $370K.
  • 1492 Capital Management first reported a position in Photronics in Q4 2019 and held it in 2 quarters.
  • 1492 Capital Management's Photronics position peaked at $550K in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Photronics as of Q2 2020.

Based on 1492 Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.