Factorial Partners’s Photronics PLAB Stock Holding History

Factorial Partners’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
2021 Q4	–	Sell	-18,000	Closed	-$245K	–	99
2021 Q3	$245K	Sell	18,000 -17,700	-50%	-$240K	0.17%	88
2021 Q2	$472K	Sell	35,700 -5,000	-12%	-$65.4K	0.32%	82
2021 Q1	$523K	Sell	40,700 -36,000	-47%	-$436K	0.37%	75
2020 Q4	$856K	Buy	76,700 +12,000	+19%	+$131K	0.72%	56
2020 Q3	$644K	Buy	64,700 +37,500	+138%	+$405K	0.66%	60
2020 Q2	$303K	Buy	+27,200	New	+$312K	0.33%	76
2020 Q1	–	Sell	-105,000	Closed	-$1.33M	–	113
2019 Q4	$1.33M	Buy	105,000 +39,000	+59%	+$491K	0.61%	57
2019 Q3	$718K	Sell	66,000 -11,000	-14%	-$106K	0.69%	51
2019 Q2	$631K	Buy	77,000 +32,500	+73%	+$289K	0.61%	60
2019 Q1	$421K	Sell	44,500 -26,000	-37%	-$263K	0.4%	81
2018 Q4	$682K	Sell	70,500 -5,000	-7%	-$48.1K	0.72%	48
2018 Q3	$744K	Buy	75,500 +5,000	+7%	+$46.5K	0.64%	55
2018 Q2	$562K	Buy	70,500 +4,000	+6%	+$33.1K	0.5%	72
2018 Q1	$549K	Buy	66,500 +4,500	+7%	+$37.6K	0.5%	71
2017 Q4	$529K	Buy	+62,000	New	+$566K	0.49%	68

Other funds holding PLAB

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

ACM

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Factorial Partners's PLAB Position: Q4 2021 in Review

Factorial Partners sold out of Photronics (PLAB) in Q4 2021, closing a stake of 18,000 shares — an estimated $245K sold.

Factorial Partners first reported a position in PLAB in Q4 2017 and held it in 15 quarters. The position peaked at $1.33M in Q4 2019. 189 funds tracked by Wall St. Rank hold PLAB as of Q4 2021.

Factorial Partners reported no remaining Photronics position as of Q4 2021 after selling out during the quarter.
Factorial Partners sold 18,000 Photronics shares in Q4 2021, an estimated $245K.
Factorial Partners first reported a position in Photronics in Q4 2017 and held it in 15 quarters.
Factorial Partners's Photronics position peaked at $1.33M in Q4 2019.
189 funds tracked by Wall St. Rank held Photronics as of Q4 2021.

Based on Factorial Partners's 13F filing for Q4 2021, filed 9 Feb 2022.