Boothbay Fund Management’s Photronics PLAB Stock Holding History

Boothbay Fund 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
2026 Q1	–	Sell	-10,324	Closed	-$330K	–	2382
2025 Q4	$330K	Buy	+10,324	New	+$266K	﹤0.01%	1374
2022 Q2	–	Sell	-10,341	Closed	-$175K	–	2568
2022 Q1	$175K	Buy	+10,341	New	+$186K	﹤0.01%	1936
2017 Q4	–	Sell	-14,582	Closed	-$129K	–	796
2017 Q3	$129K	Sell	14,582 -26,521	-65%	-$235K	0.02%	544
2017 Q2	$386K	Buy	41,103 +11,893	+41%	+$126K	0.08%	329
2017 Q1	$313K	Buy	+29,210	New	+$325K	0.06%	413
2016 Q1	–	Sell	-22,469	Closed	-$280K	–	720
2015 Q4	$280K	Buy	+22,469	New	+$241K	0.12%	292

Other funds holding PLAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boothbay Fund Management's PLAB Position: Q1 2026 in Review

Boothbay Fund Management sold out of Photronics (PLAB) in Q1 2026, closing a stake of 10,324 shares — an estimated $330K sold.

Boothbay Fund Management first reported a position in PLAB in Q4 2015 and held it in 6 quarters. The position peaked at $386K in Q2 2017. 331 funds tracked by Wall St. Rank hold PLAB as of Q1 2026.

Boothbay Fund Management reported no remaining Photronics position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 10,324 Photronics shares in Q1 2026, an estimated $330K.
Boothbay Fund Management first reported a position in Photronics in Q4 2015 and held it in 6 quarters.
Boothbay Fund Management's Photronics position peaked at $386K in Q2 2017.
331 funds tracked by Wall St. Rank held Photronics as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.