GC
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Globeflex Capital’s Photronics PLAB Stock Holding History

Globeflex 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
Q2 		– Sell
-10,954
Closed -$310K – 516
2024
Q1 		$310K Buy
+10,954
New +$326K 0.03% 295
2013
Q4 		– Sell
-186
Closed -$1K – 675
2013
Q3 		$1K Hold
186
– – ﹤0.01% 521
2013
Q2 		$1K Buy
+186
New +$1.39K ﹤0.01% 517

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Globeflex Capital's PLAB Position: Q2 2024 in Review

Globeflex Capital sold out of Photronics (PLAB) in Q2 2024, closing a stake of 10,954 shares — an estimated $310K sold.

Globeflex Capital first reported a position in PLAB in Q2 2013 and held it in 3 quarters. The position peaked at $310K in Q1 2024. 271 funds tracked by Wall St. Rank hold PLAB as of Q2 2024.

  • Globeflex Capital reported no remaining Photronics position as of Q2 2024 after selling out during the quarter.
  • Globeflex Capital sold 10,954 Photronics shares in Q2 2024, an estimated $310K.
  • Globeflex Capital first reported a position in Photronics in Q2 2013 and held it in 3 quarters.
  • Globeflex Capital's Photronics position peaked at $310K in Q1 2024.
  • 271 funds tracked by Wall St. Rank held Photronics as of Q2 2024.

Based on Globeflex Capital's 13F filing for Q2 2024, filed 13 Aug 2024.