ETF Managers Group’s Photronics PLAB Stock Holding History

ETF Managers Group’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	-12,185	Closed	-$205K	–	726
2022 Q4	$205K	Buy	+12,185	New	+$208K	0.01%	474
2018 Q3	–	Sell	-25,557	Closed	-$220K	–	608
2018 Q2	$220K	Buy	+25,557	New	+$211K	0.02%	188
2018 Q1	–	Sell	-25,557	Closed	-$220K	–	558
2017 Q4	$220K	Buy	+25,557	New	+$233K	0.02%	210

Other funds holding PLAB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ETF Managers Group's PLAB Position: Q1 2023 in Review

ETF Managers Group sold out of Photronics (PLAB) in Q1 2023, closing a stake of 12,185 shares — an estimated $205K sold.

ETF Managers Group first reported a position in PLAB in Q4 2017 and held it in 3 quarters. The position peaked at $220K in Q2 2018. 227 funds tracked by Wall St. Rank hold PLAB as of Q1 2023.

ETF Managers Group reported no remaining Photronics position as of Q1 2023 after selling out during the quarter.
ETF Managers Group sold 12,185 Photronics shares in Q1 2023, an estimated $205K.
ETF Managers Group first reported a position in Photronics in Q4 2017 and held it in 3 quarters.
ETF Managers Group's Photronics position peaked at $220K in Q2 2018.
227 funds tracked by Wall St. Rank held Photronics as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.