Centiva Capital’s Photronics PLAB Stock Holding History

Centiva Capital’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
2026 Q1	–	Sell	-8,878	Closed	-$284K	–	1984
2025 Q4	$284K	Buy	+8,878	New	+$229K	0.02%	864
2025 Q3	–	Sell	-10,764	Closed	-$203K	–	1753
2025 Q2	$203K	Buy	+10,764	New	+$202K	0.01%	1339
2025 Q1	–	Sell	-11,819	Closed	-$278K	–	2036
2024 Q4	$278K	Sell	11,819 -11,637	-50%	-$285K	0.01%	1182
2024 Q3	$581K	Buy	+23,456	New	+$567K	0.03%	1152
2024 Q2	–	Sell	-18,056	Closed	-$511K	–	2433
2024 Q1	$511K	Buy	18,056 +3,783	+27%	+$113K	0.03%	982
2023 Q4	$448K	Buy	+14,273	New	+$317K	0.03%	1011
2023 Q3	–	Sell	-19,768	Closed	-$510K	–	2016
2023 Q2	$510K	Buy	+19,768	New	+$367K	0.03%	821
2022 Q4	–	Sell	-15,656	Closed	-$229K	–	1606
2022 Q3	$229K	Sell	15,656 -2,131	-12%	-$41.9K	0.02%	1135
2022 Q2	$346K	Buy	+17,787	New	+$312K	0.02%	1077

Other funds holding PLAB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

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

LSV Asset Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

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