ExodusPoint Capital Management’s Photronics PLAB Stock Holding History

ExodusPoint 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
2025 Q1	–	Sell	-34,713	Closed	-$818K	–	1885
2024 Q4	$818K	Buy	+34,713	New	+$850K	0.01%	1009
2022 Q3	–	Sell	-52,111	Closed	-$1.01M	–	2207
2022 Q2	$1.01M	Sell	52,111 -10,731	-17%	-$188K	0.01%	1072
2022 Q1	$1.07M	Buy	62,842 +17,201	+38%	+$310K	0.01%	1106
2021 Q4	$860K	Buy	+45,641	New	+$669K	0.01%	1153
2020 Q3	–	Sell	-72,351	Closed	-$805K	–	2127
2020 Q2	$805K	Buy	72,351 +50,654	+233%	+$581K	0.02%	852
2020 Q1	$223K	Buy	21,697 +1,365	+7%	+$17.9K	0.01%	747
2019 Q4	$320K	Sell	20,332 -52,640	-72%	-$662K	0.01%	1121
2019 Q3	$794K	Buy	72,972 +35,172	+93%	+$340K	0.03%	468
2019 Q2	$310K	Buy	+37,800	New	+$336K	0.01%	679

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

RCMNY

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ExodusPoint Capital Management's PLAB Position: Q1 2025 in Review

ExodusPoint Capital Management sold out of Photronics (PLAB) in Q1 2025, closing a stake of 34,713 shares — an estimated $818K sold.

ExodusPoint Capital Management first reported a position in PLAB in Q2 2019 and held it in 9 quarters. The position peaked at $1.07M in Q1 2022. 254 funds tracked by Wall St. Rank hold PLAB as of Q1 2025.

ExodusPoint Capital Management reported no remaining Photronics position as of Q1 2025 after selling out during the quarter.
ExodusPoint Capital Management sold 34,713 Photronics shares in Q1 2025, an estimated $818K.
ExodusPoint Capital Management first reported a position in Photronics in Q2 2019 and held it in 9 quarters.
ExodusPoint Capital Management's Photronics position peaked at $1.07M in Q1 2022.
254 funds tracked by Wall St. Rank held Photronics as of Q1 2025.

Based on ExodusPoint Capital Management's 13F filing for Q1 2025, filed 14 May 2025.