Cookson Peirce & Co’s Photronics PLAB Stock Holding History

Cookson Peirce & Co’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
2022 Q3	–	Sell	-82,923	Closed	-$1.61M	–	213
2022 Q2	$1.61M	Buy	+82,923	New	+$1.45M	0.11%	90

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Cookson Peirce & Co's PLAB Position: Q3 2022 in Review

Cookson Peirce & Co sold out of Photronics (PLAB) in Q3 2022, closing a stake of 82,923 shares — an estimated $1.61M sold.

Cookson Peirce & Co first reported a position in PLAB in Q2 2022 and held it in 1 quarter. The position peaked at $1.61M in Q2 2022. 230 funds tracked by Wall St. Rank hold PLAB as of Q3 2022.

Cookson Peirce & Co reported no remaining Photronics position as of Q3 2022 after selling out during the quarter.
Cookson Peirce & Co sold 82,923 Photronics shares in Q3 2022, an estimated $1.61M.
Cookson Peirce & Co first reported a position in Photronics in Q2 2022 and held it in 1 quarter.
Cookson Peirce & Co's Photronics position peaked at $1.61M in Q2 2022.
230 funds tracked by Wall St. Rank held Photronics as of Q3 2022.

Based on Cookson Peirce & Co's 13F filing for Q3 2022, filed 8 Nov 2022.