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Acuitas Investments’s Photronics PLAB Stock Holding History

Acuitas Investments’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
2022
Q1 		– Sell
-487,654
Closed -$9.19M – 60
2021
Q4 		$9.19M Sell
487,654
-3,958
-0.8% -$58K 3.91% 2
2021
Q3 		$6.7M Buy
491,612
+52,610
+12% +$713K 2.93% 4
2021
Q2 		$5.8M Buy
439,002
+46,902
+12% +$613K 2.9% 4
2021
Q1 		$5.04M Buy
392,100
+14,020
+4% +$170K 2.89% 2
2020
Q4 		$4.22M Sell
378,080
-61,032
-14% -$668K 2.74% 5
2020
Q3 		$4.37M Buy
439,112
+87,893
+25% +$950K 3.06% 2
2020
Q2 		$3.91M Buy
+351,219
New +$4.03M 4.9% 2

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
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Acuitas Investments's PLAB Position: Q1 2022 in Review

Acuitas Investments sold out of Photronics (PLAB) in Q1 2022, closing a stake of 487,654 shares — an estimated $9.19M sold.

Acuitas Investments first reported a position in PLAB in Q2 2020 and held it in 7 quarters. The position peaked at $9.19M in Q4 2021. 217 funds tracked by Wall St. Rank hold PLAB as of Q1 2022.

  • Acuitas Investments reported no remaining Photronics position as of Q1 2022 after selling out during the quarter.
  • Acuitas Investments sold 487,654 Photronics shares in Q1 2022, an estimated $9.19M.
  • Acuitas Investments first reported a position in Photronics in Q2 2020 and held it in 7 quarters.
  • Acuitas Investments's Photronics position peaked at $9.19M in Q4 2021.
  • 217 funds tracked by Wall St. Rank held Photronics as of Q1 2022.

Based on Acuitas Investments's 13F filing for Q1 2022, filed 6 May 2022.