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Davidson Capital Management’s Photronics PLAB Stock Holding History

Davidson Capital 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
2025
Q1 		– Sell
-401
Closed -$9.45K – 89
2024
Q4 		$9.45K Buy
401
+17
+4% +$416 ﹤0.01% 66
2024
Q3 		$9.51K Buy
384
+119
+45% +$2.88K ﹤0.01% 62
2024
Q2 		$6.54K Sell
265
-11
-4% -$298 ﹤0.01% 73
2024
Q1 		$7.82K Buy
+276
New +$8.21K ﹤0.01% 78

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
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 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

Davidson Capital Management's PLAB Position: Q1 2025 in Review

Davidson Capital Management sold out of Photronics (PLAB) in Q1 2025, closing a stake of 401 shares — an estimated $9.45K sold.

Davidson Capital Management first reported a position in PLAB in Q1 2024 and held it in 4 quarters. The position peaked at $9.51K in Q3 2024. 254 funds tracked by Wall St. Rank hold PLAB as of Q1 2025.

  • Davidson Capital Management reported no remaining Photronics position as of Q1 2025 after selling out during the quarter.
  • Davidson Capital Management sold 401 Photronics shares in Q1 2025, an estimated $9.45K.
  • Davidson Capital Management first reported a position in Photronics in Q1 2024 and held it in 4 quarters.
  • Davidson Capital Management's Photronics position peaked at $9.51K in Q3 2024.
  • 254 funds tracked by Wall St. Rank held Photronics as of Q1 2025.

Based on Davidson Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.