ArrowMark Colorado Holdings’s Photronics PLAB Stock Holding History

ArrowMark Colorado Holdings’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 Q4	–	Sell	-466,000	Closed	-$6.81M	–	320
2022 Q3	$6.81M	Sell	466,000 -250,000	-35%	-$4.92M	0.08%	194
2022 Q2	$13.9M	Buy	716,000 +116,000	+19%	+$2.03M	0.16%	130
2022 Q1	$10.2M	Buy	600,000 +169,000	+39%	+$3.04M	0.09%	185
2021 Q4	$8.12M	Sell	431,000 -238,000	-36%	-$3.49M	0.07%	215
2021 Q3	$9.12M	Buy	669,000 +110,000	+20%	+$1.49M	0.07%	212
2021 Q2	$7.38M	Buy	+559,000	New	+$7.31M	0.06%	230

Other funds holding PLAB

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

ArrowMark Colorado Holdings's PLAB Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of Photronics (PLAB) in Q4 2022, closing a stake of 466,000 shares — an estimated $6.81M sold.

ArrowMark Colorado Holdings first reported a position in PLAB in Q2 2021 and held it in 6 quarters. The position peaked at $13.9M in Q2 2022. 250 funds tracked by Wall St. Rank hold PLAB as of Q4 2022.

ArrowMark Colorado Holdings reported no remaining Photronics position as of Q4 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 466,000 Photronics shares in Q4 2022, an estimated $6.81M.
ArrowMark Colorado Holdings first reported a position in Photronics in Q2 2021 and held it in 6 quarters.
ArrowMark Colorado Holdings's Photronics position peaked at $13.9M in Q2 2022.
250 funds tracked by Wall St. Rank held Photronics as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.