Jacobs Levy Equity Management
PLAB icon

Jacobs Levy Equity Management’s Photronics PLAB Stock Holding History

Jacobs Levy Equity Management’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
2023
Q4 		– Sell
-169,834
Closed -$3.43M – 1060
2023
Q3 		$3.43M Buy
169,834
+110,792
+188% +$2.59M 0.02% 449
2023
Q2 		$1.52M Sell
59,042
-35,385
-37% -$656K 0.01% 621
2023
Q1 		$1.57M Sell
94,427
-127,516
-57% -$2.24M 0.01% 617
2022
Q4 		$3.74M Buy
+221,943
New +$3.78M 0.03% 445
2022
Q1 		– Sell
-35,908
Closed -$677K – 1065
2021
Q4 		$677K Sell
35,908
-136,554
-79% -$2M ﹤0.01% 794
2021
Q3 		$2.35M Buy
172,462
+29,513
+21% +$400K 0.02% 580
2021
Q2 		$1.89M Buy
142,949
+97,333
+213% +$1.27M 0.01% 612
2021
Q1 		$587K Buy
+45,616
New +$552K ﹤0.01% 837
2019
Q2 		– Sell
-62,672
Closed -$592K – 1008
2019
Q1 		$592K Sell
62,672
-4,300
-6% -$43.6K 0.01% 755
2018
Q4 		$648K Sell
66,972
-16,300
-20% -$157K 0.01% 691
2018
Q3 		$820K Sell
83,272
-65,741
-44% -$611K 0.01% 681
2018
Q2 		$1.19M Buy
149,013
+34,000
+30% +$281K 0.02% 623
2018
Q1 		$949K Buy
115,013
+88,613
+336% +$741K 0.02% 653
2017
Q4 		$225K Hold
26,400
– – ﹤0.01% 884
2017
Q3 		$234K Buy
+26,400
New +$234K ﹤0.01% 832

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jacobs Levy Equity Management's PLAB Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Photronics (PLAB) in Q4 2023, closing a stake of 169,834 shares — an estimated $3.43M sold.

Jacobs Levy Equity Management first reported a position in PLAB in Q3 2017 and held it in 15 quarters. The position peaked at $3.74M in Q4 2022. 282 funds tracked by Wall St. Rank hold PLAB as of Q4 2023.

  • Jacobs Levy Equity Management reported no remaining Photronics position as of Q4 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 169,834 Photronics shares in Q4 2023, an estimated $3.43M.
  • Jacobs Levy Equity Management first reported a position in Photronics in Q3 2017 and held it in 15 quarters.
  • Jacobs Levy Equity Management's Photronics position peaked at $3.74M in Q4 2022.
  • 282 funds tracked by Wall St. Rank held Photronics as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.