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PLAB icon

Bailard’s Photronics PLAB Stock Holding History

Bailard’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
Q1 		– Sell
-8,300
Closed -$260K – 793
2023
Q4 		$260K Buy
+8,300
New +$185K 0.01% 583
2020
Q2 		– Sell
-11,550
Closed -$119K – 550
2020
Q1 		$119K Buy
+11,550
New +$151K 0.01% 429
2019
Q4 		– Sell
-16,800
Closed -$183K – 594
2019
Q3 		$183K Buy
+16,800
New +$162K 0.01% 487
2019
Q2 		– Sell
-18,000
Closed -$170K – 592
2019
Q1 		$170K Buy
+18,000
New +$182K 0.01% 509

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bailard's PLAB Position: Q1 2024 in Review

Bailard sold out of Photronics (PLAB) in Q1 2024, closing a stake of 8,300 shares — an estimated $260K sold.

Bailard first reported a position in PLAB in Q1 2019 and held it in 4 quarters. The position peaked at $260K in Q4 2023. 281 funds tracked by Wall St. Rank hold PLAB as of Q1 2024.

  • Bailard reported no remaining Photronics position as of Q1 2024 after selling out during the quarter.
  • Bailard sold 8,300 Photronics shares in Q1 2024, an estimated $260K.
  • Bailard first reported a position in Photronics in Q1 2019 and held it in 4 quarters.
  • Bailard's Photronics position peaked at $260K in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Photronics as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.