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CSS LLC’s Photronics PLAB Stock Holding History

CSS LLC’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
-17,033
Closed -$420K – 966
2024
Q2 		$420K Sell
17,033
-3,208
-16% -$87K 0.02% 536
2024
Q1 		$573K Hold
20,241
– – 0.03% 402
2023
Q4 		$635K Sell
20,241
-2,000
-9% -$44.5K 0.04% 344
2023
Q3 		$449K Buy
22,241
+4,000
+22% +$93.4K 0.03% 410
2023
Q2 		$470K Sell
18,241
-5,760
-24% -$107K 0.03% 424
2023
Q1 		$398K Hold
24,001
– – 0.03% 389
2022
Q4 		$404K Buy
+24,001
New +$409K 0.02% 434

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
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

CSS LLC's PLAB Position: Q3 2024 in Review

CSS LLC sold out of Photronics (PLAB) in Q3 2024, closing a stake of 17,033 shares — an estimated $420K sold.

CSS LLC first reported a position in PLAB in Q4 2022 and held it in 7 quarters. The position peaked at $635K in Q4 2023. 261 funds tracked by Wall St. Rank hold PLAB as of Q3 2024.

  • CSS LLC reported no remaining Photronics position as of Q3 2024 after selling out during the quarter.
  • CSS LLC sold 17,033 Photronics shares in Q3 2024, an estimated $420K.
  • CSS LLC first reported a position in Photronics in Q4 2022 and held it in 7 quarters.
  • CSS LLC's Photronics position peaked at $635K in Q4 2023.
  • 261 funds tracked by Wall St. Rank held Photronics as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.