IndexIQ Advisors’s Photronics PLAB Stock Holding History

IndexIQ Advisors’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
2022 Q1	$382K	Sell	22,538 -10,301	-31%	-$185K	0.01%	893
2021 Q4	$619K	Sell	32,839 -2,122	-6%	-$31.1K	0.02%	437
2021 Q3	$477K	Buy	34,961 +3,502	+11%	+$47.5K	0.02%	597
2021 Q2	$416K	Sell	31,459 -675	-2%	-$8.83K	0.01%	645
2021 Q1	$413K	Buy	32,134 +11,720	+57%	+$142K	0.01%	491
2020 Q4	$228K	Buy	20,414 +2,108	+12%	+$23.1K	0.01%	854
2020 Q3	$182K	Buy	18,306 +992	+6%	+$10.7K	0.01%	718
2020 Q2	$193K	Sell	17,314 -991	-5%	-$11.4K	0.01%	622
2020 Q1	$188K	Sell	18,305 -67,528	-79%	-$883K	0.01%	485
2019 Q4	$1.35M	Sell	85,833 -27,245	-24%	-$343K	0.05%	195
2019 Q3	$1.23M	Sell	113,078 -21,180	-16%	-$205K	0.04%	261
2019 Q2	$1.1M	Sell	134,258 -33,210	-20%	-$295K	0.03%	380
2019 Q1	$1.58M	Buy	+167,468	New	+$1.7M	0.05%	283

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

ACM

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

IndexIQ Advisors's PLAB Position: Q1 2022 in Review

IndexIQ Advisors reduced its Photronics (PLAB) stake by 31% in Q1 2022, selling an estimated $185K and leaving 22,538 shares worth $382K. The position accounts for 0.01% of the portfolio, ranked #893.

IndexIQ Advisors first reported a position in PLAB in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.58M in Q1 2019. 217 funds tracked by Wall St. Rank hold PLAB as of Q1 2022.

IndexIQ Advisors held 22,538 shares of Photronics worth $382K as of Q1 2022.
IndexIQ Advisors sold 10,301 Photronics shares in Q1 2022, an estimated $185K.
Photronics made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #893 holding.
IndexIQ Advisors first reported a position in Photronics in Q1 2019 and has held it in 13 quarters since.
IndexIQ Advisors's Photronics position peaked at $1.58M in Q1 2019.
217 funds tracked by Wall St. Rank held Photronics as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.