DCM
PLAB icon

Divisar Capital Management’s Photronics PLAB Stock Holding History

Divisar 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
2022
Q3 		– Sell
-180,783
Closed -$3.52M – 30
2022
Q2 		$3.52M Sell
180,783
-339,609
-65% -$5.95M 1.14% 25
2022
Q1 		$8.83M Sell
520,392
-268,306
-34% -$4.83M 2.7% 19
2021
Q4 		$14.9M Sell
788,698
-358,158
-31% -$5.25M 4.79% 6
2021
Q3 		$15.6M Sell
1,146,856
-60,000
-5% -$813K 5.35% 7
2021
Q2 		$15.9M Buy
1,206,856
+81,792
+7% +$1.07M 5.28% 8
2021
Q1 		$14.5M Sell
1,125,064
-126,996
-10% -$1.54M 4.89% 9
2020
Q4 		$14M Buy
1,252,060
+40,000
+3% +$438K 4.28% 12
2020
Q3 		$12.1M Buy
1,212,060
+260,000
+27% +$2.81M 3.99% 15
2020
Q2 		$10.6M Buy
952,060
+385,622
+68% +$4.43M 3.06% 17
2020
Q1 		$5.81M Buy
566,438
+60
+0% +$785 2.27% 19
2019
Q4 		$8.93M Sell
566,378
-574,769
-50% -$7.23M 2.52% 19
2019
Q3 		$12.4M Sell
1,141,147
-232,500
-17% -$2.25M 4.13% 11
2019
Q2 		$11.3M Buy
1,373,647
+239,878
+21% +$2.13M 3.84% 11
2019
Q1 		$10.7M Buy
1,133,769
+230,490
+26% +$2.34M 3.51% 14
2018
Q4 		$8.74M Buy
903,279
+433,711
+92% +$4.17M 2.88% 15
2018
Q3 		$4.63M Buy
+469,568
New +$4.36M 1.47% 23

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Divisar Capital Management's PLAB Position: Q3 2022 in Review

Divisar Capital Management sold out of Photronics (PLAB) in Q3 2022, closing a stake of 180,783 shares — an estimated $3.52M sold.

Divisar Capital Management first reported a position in PLAB in Q3 2018 and held it in 16 quarters. The position peaked at $15.9M in Q2 2021. 230 funds tracked by Wall St. Rank hold PLAB as of Q3 2022.

  • Divisar Capital Management reported no remaining Photronics position as of Q3 2022 after selling out during the quarter.
  • Divisar Capital Management sold 180,783 Photronics shares in Q3 2022, an estimated $3.52M.
  • Divisar Capital Management first reported a position in Photronics in Q3 2018 and held it in 16 quarters.
  • Divisar Capital Management's Photronics position peaked at $15.9M in Q2 2021.
  • 230 funds tracked by Wall St. Rank held Photronics as of Q3 2022.

Based on Divisar Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.