Aristides Capital’s Photronics PLAB Stock Holding History

Aristides Capital’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
2021 Q1	–	Sell	-27,152	Closed	-$303K	–	162
2020 Q4	$303K	Buy	+27,152	New	+$297K	0.1%	93

Other funds holding PLAB

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Aristides Capital's PLAB Position: Q1 2021 in Review

Aristides Capital sold out of Photronics (PLAB) in Q1 2021, closing a stake of 27,152 shares — an estimated $303K sold.

Aristides Capital first reported a position in PLAB in Q4 2020 and held it in 1 quarter. The position peaked at $303K in Q4 2020. 171 funds tracked by Wall St. Rank hold PLAB as of Q1 2021.

Aristides Capital reported no remaining Photronics position as of Q1 2021 after selling out during the quarter.
Aristides Capital sold 27,152 Photronics shares in Q1 2021, an estimated $303K.
Aristides Capital first reported a position in Photronics in Q4 2020 and held it in 1 quarter.
Aristides Capital's Photronics position peaked at $303K in Q4 2020.
171 funds tracked by Wall St. Rank held Photronics as of Q1 2021.

Based on Aristides Capital's 13F filing for Q1 2021, filed 17 May 2021.