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Aurora Investment Counsel’s Photronics PLAB Stock Holding History

Aurora Investment Counsel’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
Q2 		– Sell
-43,301
Closed -$1.23M – 117
2024
Q1 		$1.23M Sell
43,301
-11,641
-21% -$346K 0.7% 83
2023
Q4 		$1.24M Buy
54,942
+5,968
+12% +$133K 0.81% 70
2023
Q3 		$990K Buy
+48,974
New +$1.14M 0.65% 92

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aurora Investment Counsel's PLAB Position: Q2 2024 in Review

Aurora Investment Counsel sold out of Photronics (PLAB) in Q2 2024, closing a stake of 43,301 shares — an estimated $1.23M sold.

Aurora Investment Counsel first reported a position in PLAB in Q3 2023 and held it in 3 quarters. The position peaked at $1.24M in Q4 2023. 271 funds tracked by Wall St. Rank hold PLAB as of Q2 2024.

  • Aurora Investment Counsel reported no remaining Photronics position as of Q2 2024 after selling out during the quarter.
  • Aurora Investment Counsel sold 43,301 Photronics shares in Q2 2024, an estimated $1.23M.
  • Aurora Investment Counsel first reported a position in Photronics in Q3 2023 and held it in 3 quarters.
  • Aurora Investment Counsel's Photronics position peaked at $1.24M in Q4 2023.
  • 271 funds tracked by Wall St. Rank held Photronics as of Q2 2024.

Based on Aurora Investment Counsel's 13F filing for Q2 2024, filed 22 Aug 2024.