Capstone Investment Advisors
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Capstone Investment Advisors’s Photronics PLAB Stock Holding History

Capstone Investment 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
Q2 		– Sell
-13,211
Closed -$374K – 2373
2024
Q1 		$374K Buy
+13,211
New +$393K ﹤0.01% 1716

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Pacer Advisors
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State Street
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LSV Asset Management
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American Century Companies
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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

Capstone Investment Advisors's PLAB Position: Q2 2024 in Review

Capstone Investment Advisors sold out of Photronics (PLAB) in Q2 2024, closing a stake of 13,211 shares — an estimated $374K sold.

Capstone Investment Advisors first reported a position in PLAB in Q1 2024 and held it in 1 quarter. The position peaked at $374K in Q1 2024. 271 funds tracked by Wall St. Rank hold PLAB as of Q2 2024.

  • Capstone Investment Advisors reported no remaining Photronics position as of Q2 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 13,211 Photronics shares in Q2 2024, an estimated $374K.
  • Capstone Investment Advisors first reported a position in Photronics in Q1 2024 and held it in 1 quarter.
  • Capstone Investment Advisors's Photronics position peaked at $374K in Q1 2024.
  • 271 funds tracked by Wall St. Rank held Photronics as of Q2 2024.

Based on Capstone Investment Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.