AIM
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Alhambra Investment Management’s Photronics PLAB Stock Holding History

Alhambra Investment 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
2024
Q4 		– Sell
-12,776
Closed -$316K – 176
2024
Q3 		$316K Buy
12,776
+593
+5% +$14.3K 0.16% 132
2024
Q2 		$301K Buy
12,183
+1,573
+15% +$42.7K 0.16% 130
2024
Q1 		$300K Buy
+10,610
New +$316K 0.16% 129

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alhambra Investment Management's PLAB Position: Q4 2024 in Review

Alhambra Investment Management sold out of Photronics (PLAB) in Q4 2024, closing a stake of 12,776 shares — an estimated $316K sold.

Alhambra Investment Management first reported a position in PLAB in Q1 2024 and held it in 3 quarters. The position peaked at $316K in Q3 2024. 261 funds tracked by Wall St. Rank hold PLAB as of Q4 2024.

  • Alhambra Investment Management reported no remaining Photronics position as of Q4 2024 after selling out during the quarter.
  • Alhambra Investment Management sold 12,776 Photronics shares in Q4 2024, an estimated $316K.
  • Alhambra Investment Management first reported a position in Photronics in Q1 2024 and held it in 3 quarters.
  • Alhambra Investment Management's Photronics position peaked at $316K in Q3 2024.
  • 261 funds tracked by Wall St. Rank held Photronics as of Q4 2024.

Based on Alhambra Investment Management's 13F filing for Q4 2024, filed 15 Jan 2025.