ARTA
PLAB icon

A.R.T. Advisors’s Photronics PLAB Stock Holding History

A.R.T. Advisors’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
Q1 		– Sell
-113,061
Closed -$1.78M – 729
2019
Q4 		$1.78M Buy
113,061
+61,763
+120% +$777K 0.09% 341
2019
Q3 		$558K Sell
51,298
-14,500
-22% -$140K 0.03% 813
2019
Q2 		$540K Buy
65,798
+3,500
+6% +$31.1K 0.03% 720
2019
Q1 		$589K Buy
+62,298
New +$631K 0.04% 691
2018
Q4 		– Sell
-83,598
Closed -$823K – 1575
2018
Q3 		$823K Buy
83,598
+9,398
+13% +$87.3K 0.04% 663
2018
Q2 		$591K Buy
74,200
+48,200
+185% +$399K 0.02% 858
2018
Q1 		$214K Sell
26,000
-128,400
-83% -$1.07M 0.01% 1246
2017
Q4 		$1.32M Buy
+154,400
New +$1.41M 0.06% 518
2016
Q3 		– Sell
-61,592
Closed -$548K – 1047
2016
Q2 		$548K Sell
61,592
-23,400
-28% -$232K 0.03% 774
2016
Q1 		$884K Buy
84,992
+43,500
+105% +$470K 0.04% 635
2015
Q4 		$516K Sell
41,492
-16,700
-29% -$179K 0.02% 852
2015
Q3 		$527K Buy
+58,192
New +$511K 0.02% 850

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

A.R.T. Advisors's PLAB Position: Q1 2020 in Review

A.R.T. Advisors sold out of Photronics (PLAB) in Q1 2020, closing a stake of 113,061 shares — an estimated $1.78M sold.

A.R.T. Advisors first reported a position in PLAB in Q3 2015 and held it in 12 quarters. The position peaked at $1.78M in Q4 2019. 203 funds tracked by Wall St. Rank hold PLAB as of Q1 2020.

  • A.R.T. Advisors reported no remaining Photronics position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 113,061 Photronics shares in Q1 2020, an estimated $1.78M.
  • A.R.T. Advisors first reported a position in Photronics in Q3 2015 and held it in 12 quarters.
  • A.R.T. Advisors's Photronics position peaked at $1.78M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Photronics as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.