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Capital Performance Advisors’s Photronics PLAB Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-305
Closed -$7.55K – 1989
2024
Q3 		$7.55K Buy
+305
New +$7.38K ﹤0.01% 949

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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Performance Advisors's PLAB Position: Q4 2024 in Review

Capital Performance Advisors sold out of Photronics (PLAB) in Q4 2024, closing a stake of 305 shares — an estimated $7.55K sold.

Capital Performance Advisors first reported a position in PLAB in Q3 2024 and held it in 1 quarter. The position peaked at $7.55K in Q3 2024. 261 funds tracked by Wall St. Rank hold PLAB as of Q4 2024.

  • Capital Performance Advisors reported no remaining Photronics position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 305 Photronics shares in Q4 2024, an estimated $7.55K.
  • Capital Performance Advisors first reported a position in Photronics in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Photronics position peaked at $7.55K in Q3 2024.
  • 261 funds tracked by Wall St. Rank held Photronics as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.