CC
PLAB icon

Cipher Capital’s Photronics PLAB Stock Holding History

Cipher 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
2023
Q3 		– Sell
-21,555
Closed -$556K – 539
2023
Q2 		$556K Buy
+21,555
New +$400K 0.1% 301
2023
Q1 		– Sell
-15,616
Closed -$263K – 627
2022
Q4 		$263K Buy
+15,616
New +$266K 0.05% 404
2020
Q1 		– Sell
-56,536
Closed -$891K – 541
2019
Q4 		$891K Buy
+56,536
New +$711K 0.06% 319

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cipher Capital's PLAB Position: Q3 2023 in Review

Cipher Capital sold out of Photronics (PLAB) in Q3 2023, closing a stake of 21,555 shares — an estimated $556K sold.

Cipher Capital first reported a position in PLAB in Q4 2019 and held it in 3 quarters. The position peaked at $891K in Q4 2019. 235 funds tracked by Wall St. Rank hold PLAB as of Q3 2023.

  • Cipher Capital reported no remaining Photronics position as of Q3 2023 after selling out during the quarter.
  • Cipher Capital sold 21,555 Photronics shares in Q3 2023, an estimated $556K.
  • Cipher Capital first reported a position in Photronics in Q4 2019 and held it in 3 quarters.
  • Cipher Capital's Photronics position peaked at $891K in Q4 2019.
  • 235 funds tracked by Wall St. Rank held Photronics as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.