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Aquatic Capital Management’s Photronics PLAB Stock Holding History

Aquatic 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
2024
Q4 		– Sell
-7,500
Closed -$186K – 1550
2024
Q3 		$186K Buy
7,500
+4,400
+142% +$106K ﹤0.01% 836
2024
Q2 		$76.5K Sell
3,100
-5,800
-65% -$157K ﹤0.01% 948
2024
Q1 		$252K Sell
8,900
-25,000
-74% -$744K 0.01% 714
2023
Q4 		$1.06M Buy
+33,900
New +$754K 0.03% 459
2023
Q1 		– Sell
-14,800
Closed -$249K – 1649
2022
Q4 		$249K Buy
+14,800
New +$252K 0.02% 692

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

Aquatic Capital Management's PLAB Position: Q4 2024 in Review

Aquatic Capital Management sold out of Photronics (PLAB) in Q4 2024, closing a stake of 7,500 shares — an estimated $186K sold.

Aquatic Capital Management first reported a position in PLAB in Q4 2022 and held it in 5 quarters. The position peaked at $1.06M in Q4 2023. 261 funds tracked by Wall St. Rank hold PLAB as of Q4 2024.

  • Aquatic Capital Management reported no remaining Photronics position as of Q4 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 7,500 Photronics shares in Q4 2024, an estimated $186K.
  • Aquatic Capital Management first reported a position in Photronics in Q4 2022 and held it in 5 quarters.
  • Aquatic Capital Management's Photronics position peaked at $1.06M in Q4 2023.
  • 261 funds tracked by Wall St. Rank held Photronics as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.