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Caxton Associates (New York)’s Photronics PLAB Stock Holding History

Caxton Associates (New York)’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
-13,732
Closed -$339K – 625
2024
Q2 		$339K Buy
13,732
+4,283
+45% +$116K 0.01% 392
2024
Q1 		$268K Buy
+9,449
New +$281K 0.02% 397
2021
Q4 		– Sell
-28,096
Closed -$383K – 651
2021
Q3 		$383K Hold
28,096
– – 0.04% 273
2021
Q2 		$371K Buy
+28,096
New +$367K 0.04% 246
2020
Q3 		– Sell
-26,716
Closed -$297K – 470
2020
Q2 		$297K Buy
+26,716
New +$307K 0.03% 262
2019
Q4 		– Sell
-32,746
Closed -$356K – 519
2019
Q3 		$356K Buy
32,746
+17,567
+116% +$170K 0.07% 218
2019
Q2 		$124K Buy
+15,179
New +$135K 0.01% 380

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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

Caxton Associates (New York)'s PLAB Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Photronics (PLAB) in Q3 2024, closing a stake of 13,732 shares — an estimated $339K sold.

Caxton Associates (New York) first reported a position in PLAB in Q2 2019 and held it in 7 quarters. The position peaked at $383K in Q3 2021. 261 funds tracked by Wall St. Rank hold PLAB as of Q3 2024.

  • Caxton Associates (New York) reported no remaining Photronics position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 13,732 Photronics shares in Q3 2024, an estimated $339K.
  • Caxton Associates (New York) first reported a position in Photronics in Q2 2019 and held it in 7 quarters.
  • Caxton Associates (New York)'s Photronics position peaked at $383K in Q3 2021.
  • 261 funds tracked by Wall St. Rank held Photronics as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.