Castleark Management’s Photronics PLAB Stock Holding History

Castleark 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
2020 Q2	–	Sell	-143,685	Closed	-$1.47M	–	374
2020 Q1	$1.47M	Buy	+143,685	New	+$1.88M	0.09%	167

Other funds holding PLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Castleark Management's PLAB Position: Q2 2020 in Review

Castleark Management sold out of Photronics (PLAB) in Q2 2020, closing a stake of 143,685 shares — an estimated $1.47M sold.

Castleark Management first reported a position in PLAB in Q1 2020 and held it in 1 quarter. The position peaked at $1.47M in Q1 2020. 203 funds tracked by Wall St. Rank hold PLAB as of Q2 2020.

Castleark Management reported no remaining Photronics position as of Q2 2020 after selling out during the quarter.
Castleark Management sold 143,685 Photronics shares in Q2 2020, an estimated $1.47M.
Castleark Management first reported a position in Photronics in Q1 2020 and held it in 1 quarter.
Castleark Management's Photronics position peaked at $1.47M in Q1 2020.
203 funds tracked by Wall St. Rank held Photronics as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.