Everence Capital Management’s Photronics PLAB Stock Holding History

Everence 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
2024 Q4	–	Sell	-16,690	Closed	-$413K	–	983
2024 Q3	$413K	Hold	16,690	–	–	0.03%	476
2024 Q2	$457	Hold	16,690	–	–	0.03%	416
2024 Q1	$473	Hold	16,690	–	–	0.03%	419
2023 Q4	$524K	Hold	16,690	–	–	0.04%	390
2023 Q3	$337	Hold	16,690	–	–	0.03%	504
2023 Q2	$354K	Hold	16,690	–	–	0.03%	462
2023 Q1	$277	Hold	16,690	–	–	0.02%	567
2022 Q4	$281	Hold	16,690	–	–	0.02%	576
2022 Q3	$244K	Hold	16,690	–	–	0.02%	589
2022 Q2	$325K	Hold	16,690	–	–	0.03%	491
2022 Q1	$283K	Hold	16,690	–	–	0.02%	572
2021 Q4	$315K	Hold	16,690	–	–	0.02%	572
2021 Q3	$227K	Hold	16,690	–	–	0.02%	653
2021 Q2	$220K	Hold	16,690	–	–	0.02%	667
2021 Q1	$215K	Hold	16,690	–	–	0.02%	669
2020 Q4	$186K	Hold	16,690	–	–	0.02%	661
2020 Q3	$166K	Buy	+16,690	New	+$180K	0.02%	613

Other funds holding PLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Everence Capital Management's PLAB Position: Q4 2024 in Review

Everence Capital Management sold out of Photronics (PLAB) in Q4 2024, closing a stake of 16,690 shares — an estimated $413K sold.

Everence Capital Management first reported a position in PLAB in Q3 2020 and held it in 17 quarters. The position peaked at $524K in Q4 2023. 261 funds tracked by Wall St. Rank hold PLAB as of Q4 2024.

Everence Capital Management reported no remaining Photronics position as of Q4 2024 after selling out during the quarter.
Everence Capital Management sold 16,690 Photronics shares in Q4 2024, an estimated $413K.
Everence Capital Management first reported a position in Photronics in Q3 2020 and held it in 17 quarters.
Everence Capital Management's Photronics position peaked at $524K in Q4 2023.
261 funds tracked by Wall St. Rank held Photronics as of Q4 2024.

Based on Everence Capital Management's 13F filing for Q4 2024, filed 3 Jan 2025.