EI
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EAM Investors’s Photronics PLAB Stock Holding History

EAM 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
-126,949
Closed -$2.47M – 320
2022
Q2 		$2.47M Sell
126,949
-44,095
-26% -$773K 0.6% 40
2022
Q1 		$2.9M Sell
171,044
-25,242
-13% -$454K 0.54% 50
2021
Q4 		$3.7M Buy
+196,286
New +$2.88M 0.61% 30
2020
Q2 		– Sell
-63,464
Closed -$651K – 310
2020
Q1 		$651K Sell
63,464
-131,176
-67% -$1.72M 0.2% 182
2019
Q4 		$3.07M Buy
+194,640
New +$2.45M 0.67% 36
2016
Q1 		– Sell
-374,474
Closed -$4.66M – 329
2015
Q4 		$4.66M Buy
374,474
+99,682
+36% +$1.07M 0.61% 17
2015
Q3 		$2.49M Buy
274,792
+143,136
+109% +$1.26M 0.39% 103
2015
Q2 		$1.25M Buy
+131,656
New +$1.23M 0.15% 265

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 Investors's PLAB Position: Q3 2022 in Review

EAM Investors sold out of Photronics (PLAB) in Q3 2022, closing a stake of 126,949 shares — an estimated $2.47M sold.

EAM Investors first reported a position in PLAB in Q2 2015 and held it in 8 quarters. The position peaked at $4.66M in Q4 2015. 230 funds tracked by Wall St. Rank hold PLAB as of Q3 2022.

  • EAM Investors reported no remaining Photronics position as of Q3 2022 after selling out during the quarter.
  • EAM Investors sold 126,949 Photronics shares in Q3 2022, an estimated $2.47M.
  • EAM Investors first reported a position in Photronics in Q2 2015 and held it in 8 quarters.
  • EAM Investors's Photronics position peaked at $4.66M in Q4 2015.
  • 230 funds tracked by Wall St. Rank held Photronics as of Q3 2022.

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