Capula Management’s Photronics PLAB Stock Holding History

Capula 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
2023 Q3	–	Sell	-32,680	Closed	-$843K	–	636
2023 Q2	$843K	Buy	+32,680	New	+$606K	0.02%	179

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capula Management's PLAB Position: Q3 2023 in Review

Capula Management sold out of Photronics (PLAB) in Q3 2023, closing a stake of 32,680 shares — an estimated $843K sold.

Capula Management first reported a position in PLAB in Q2 2023 and held it in 1 quarter. The position peaked at $843K in Q2 2023. 235 funds tracked by Wall St. Rank hold PLAB as of Q3 2023.

Capula Management reported no remaining Photronics position as of Q3 2023 after selling out during the quarter.
Capula Management sold 32,680 Photronics shares in Q3 2023, an estimated $843K.
Capula Management first reported a position in Photronics in Q2 2023 and held it in 1 quarter.
Capula Management's Photronics position peaked at $843K in Q2 2023.
235 funds tracked by Wall St. Rank held Photronics as of Q3 2023.

Based on Capula Management's 13F filing for Q3 2023, filed 3 Nov 2023.