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EAM Global Investors’s Photronics PLAB Stock Holding History

EAM Global Investors’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
-224,030
Closed -$4.36M – 227
2022
Q2 		$4.36M Buy
224,030
+95,230
+74% +$1.67M 1.07% 13
2022
Q1 		$2.19M Hold
128,800
– – 0.4% 109
2021
Q4 		$2.43M Buy
+128,800
New +$1.89M 0.43% 112
2020
Q2 		– Sell
-81,617
Closed -$837K – 147
2020
Q1 		$837K Sell
81,617
-30,418
-27% -$398K 0.49% 92
2019
Q4 		$1.77M Buy
+112,035
New +$1.41M 0.71% 75

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

EAM Global Investors's PLAB Position: Q3 2022 in Review

EAM Global Investors sold out of Photronics (PLAB) in Q3 2022, closing a stake of 224,030 shares — an estimated $4.36M sold.

EAM Global Investors first reported a position in PLAB in Q4 2019 and held it in 5 quarters. The position peaked at $4.36M in Q2 2022. 230 funds tracked by Wall St. Rank hold PLAB as of Q3 2022.

  • EAM Global Investors reported no remaining Photronics position as of Q3 2022 after selling out during the quarter.
  • EAM Global Investors sold 224,030 Photronics shares in Q3 2022, an estimated $4.36M.
  • EAM Global Investors first reported a position in Photronics in Q4 2019 and held it in 5 quarters.
  • EAM Global Investors's Photronics position peaked at $4.36M in Q2 2022.
  • 230 funds tracked by Wall St. Rank held Photronics as of Q3 2022.

Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.