Capital CS Group’s Photronics PLAB Stock Holding History

Capital CS Group’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 Q3	–	Sell	-36,044	Closed	-$702K	–	63
2022 Q2	$702K	Buy	+36,044	New	+$631K	0.73%	14

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

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

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

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

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

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

NIM

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

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

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

Capital CS Group's PLAB Position: Q3 2022 in Review

Capital CS Group sold out of Photronics (PLAB) in Q3 2022, closing a stake of 36,044 shares — an estimated $702K sold.

Capital CS Group first reported a position in PLAB in Q2 2022 and held it in 1 quarter. The position peaked at $702K in Q2 2022. 230 funds tracked by Wall St. Rank hold PLAB as of Q3 2022.

Capital CS Group reported no remaining Photronics position as of Q3 2022 after selling out during the quarter.
Capital CS Group sold 36,044 Photronics shares in Q3 2022, an estimated $702K.
Capital CS Group first reported a position in Photronics in Q2 2022 and held it in 1 quarter.
Capital CS Group's Photronics position peaked at $702K in Q2 2022.
230 funds tracked by Wall St. Rank held Photronics as of Q3 2022.

Based on Capital CS Group's 13F filing for Q3 2022, filed 12 Oct 2022.