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Caption Management’s Photronics PLAB Stock Holding History

Caption 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
2024
Q3 		– Sell
-13,500
Closed -$333K – 1521
2024
Q2 		$333K Hold
13,500
– – 0.01% 885
2024
Q1 		$382K Buy
+13,500
New +$402K 0.01% 920
2022
Q4 		– Sell
-47,900
Closed -$701K – 1616
2022
Q3 		$701K Buy
+47,900
New +$942K 0.01% 985

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Caption Management's PLAB Position: Q3 2024 in Review

Caption Management sold out of Photronics (PLAB) in Q3 2024, closing a stake of 3,000 shares — an estimated $74K sold.

Caption Management first reported a position in PLAB in Q2 2024 and held it in 1 quarter. The position peaked at $74K in Q2 2024. 261 funds tracked by Wall St. Rank hold PLAB as of Q3 2024.

  • Caption Management reported no remaining Photronics position as of Q3 2024 after selling out during the quarter.
  • Caption Management sold 3,000 Photronics shares in Q3 2024, an estimated $74K.
  • Caption Management first reported a position in Photronics in Q2 2024 and held it in 1 quarter.
  • Caption Management's Photronics position peaked at $74K in Q2 2024.
  • 261 funds tracked by Wall St. Rank held Photronics as of Q3 2024.

Based on Caption Management's 13F filing for Q3 2024, filed 14 Nov 2024.