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FORA Capital’s Photronics PLAB Stock Holding History

FORA Capital’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
Q1 		– Sell
-15,253
Closed -$478K – 539
2023
Q4 		$478K Buy
+15,253
New +$339K 0.04% 339
2021
Q3 		– Sell
-5,459
Closed -$72K – 729
2021
Q2 		$72K Buy
+5,459
New +$71.4K 0.01% 659
2020
Q2 		– Sell
-3,886
Closed -$40K – 1222
2020
Q1 		$40K Buy
+3,886
New +$50.8K 0.01% 814

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FORA Capital's PLAB Position: Q1 2024 in Review

FORA Capital sold out of Photronics (PLAB) in Q1 2024, closing a stake of 15,253 shares — an estimated $478K sold.

FORA Capital first reported a position in PLAB in Q1 2020 and held it in 3 quarters. The position peaked at $478K in Q4 2023. 281 funds tracked by Wall St. Rank hold PLAB as of Q1 2024.

  • FORA Capital reported no remaining Photronics position as of Q1 2024 after selling out during the quarter.
  • FORA Capital sold 15,253 Photronics shares in Q1 2024, an estimated $478K.
  • FORA Capital first reported a position in Photronics in Q1 2020 and held it in 3 quarters.
  • FORA Capital's Photronics position peaked at $478K in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Photronics as of Q1 2024.

Based on FORA Capital's 13F filing for Q1 2024, filed 2 May 2024.