ClariVest Asset Management’s Photronics PLAB Stock Holding History

ClariVest Asset 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
2024 Q3	$12.5K	Hold	505	–	–	﹤0.01%	405
2024 Q2	$12.5K	Buy	505 +321	+174%	+$8.71K	﹤0.01%	405
2024 Q1	$5.21K	Hold	184	–	–	﹤0.01%	460
2023 Q4	$5.77K	Sell	184 -43,697	-100%	-$972K	﹤0.01%	444
2023 Q3	$888K	Sell	43,881 -63	-0.1%	-$1.47K	0.05%	254
2023 Q2	$1.13M	Sell	43,944 -26,447	-38%	-$490K	0.06%	222
2023 Q1	$1.17M	Sell	70,391 -87	-0.1%	-$1.53K	0.05%	263
2022 Q4	$1.19M	Sell	70,478 -473	-0.7%	-$8.06K	0.06%	250
2022 Q3	$1.04M	Buy	70,951 +41,878	+144%	+$824K	0.05%	249
2022 Q2	$567K	Buy	29,073 +29,007	+43,950%	+$508K	0.02%	358
2022 Q1	$1K	Hold	66	–	–	﹤0.01%	658
2021 Q4	$1K	Buy	+66	New	+$967	﹤0.01%	718
2016 Q4	–	Sell	-46	Closed	–	–	712
2016 Q3	$0	Sell	46 -105,500	-100%	-$1.02M	﹤0.01%	731
2016 Q2	$940K	Sell	105,546 -28,929	-22%	-$287K	0.03%	298
2016 Q1	$1.4M	Buy	134,475 +99,995	+290%	+$1.08M	0.04%	245
2015 Q4	$430K	Buy	+34,480	New	+$371K	0.01%	362

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

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

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

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

ClariVest Asset Management's PLAB Position: Q3 2024 in Review

ClariVest Asset Management held its Photronics (PLAB) position steady in Q3 2024 at 505 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #405.

ClariVest Asset Management first reported a position in PLAB in Q4 2015 and has held it in 16 quarters since. The position peaked at $1.4M in Q1 2016. 261 funds tracked by Wall St. Rank hold PLAB as of Q3 2024.

ClariVest Asset Management held 505 shares of Photronics worth $12.5K as of Q3 2024.
ClariVest Asset Management left its Photronics share count unchanged in Q3 2024.
Photronics made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #405 holding.
ClariVest Asset Management first reported a position in Photronics in Q4 2015 and has held it in 16 quarters since.
ClariVest Asset Management's Photronics position peaked at $1.4M in Q1 2016.
261 funds tracked by Wall St. Rank held Photronics as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.