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
2023 Q1	–	Sell	-100	Closed	-$1.68K	–	857
2022 Q4	$1.68K	Buy	+100	New	+$1.71K	﹤0.01%	873

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

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.