Innealta Capital’s Photronics PLAB Stock Holding History

Innealta 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 Q3	–	Sell	-3,032	Closed	-$74.8K	–	1263
2024 Q2	$74.8K	Buy	+3,032	New	+$82.2K	0.02%	265

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

Innealta Capital's PLAB Position: Q3 2024 in Review

Innealta Capital sold out of Photronics (PLAB) in Q3 2024, closing a stake of 3,032 shares — an estimated $74.8K sold.

Innealta Capital first reported a position in PLAB in Q2 2024 and held it in 1 quarter. The position peaked at $74.8K in Q2 2024. 261 funds tracked by Wall St. Rank hold PLAB as of Q3 2024.

Innealta Capital reported no remaining Photronics position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 3,032 Photronics shares in Q3 2024, an estimated $74.8K.
Innealta Capital first reported a position in Photronics in Q2 2024 and held it in 1 quarter.
Innealta Capital's Photronics position peaked at $74.8K in Q2 2024.
261 funds tracked by Wall St. Rank held Photronics as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.