25 LLC’s Photronics PLAB Stock Holding History

25 LLC’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
2023 Q3	–	Sell	-34	Closed	-$895	–	409
2023 Q2	$895	Hold	34	–	–	﹤0.01%	309
2023 Q1	$505	Buy	+34	New	+$598	﹤0.01%	374

Other funds holding PLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

25 LLC's PLAB Position: Q3 2023 in Review

25 LLC sold out of Photronics (PLAB) in Q3 2023, closing a stake of 34 shares — an estimated $895 sold.

25 LLC first reported a position in PLAB in Q1 2023 and held it in 2 quarters. The position peaked at $895 in Q2 2023. 235 funds tracked by Wall St. Rank hold PLAB as of Q3 2023.

25 LLC reported no remaining Photronics position as of Q3 2023 after selling out during the quarter.
25 LLC sold 34 Photronics shares in Q3 2023, an estimated $895.
25 LLC first reported a position in Photronics in Q1 2023 and held it in 2 quarters.
25 LLC's Photronics position peaked at $895 in Q2 2023.
235 funds tracked by Wall St. Rank held Photronics as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.