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Laurion Capital Management’s Photronics PLAB Stock Holding History

Laurion Capital 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
2020
Q4 		– Sell
-25,100
Closed -$250K – 892
2020
Q3 		$250K Buy
+25,100
New +$271K ﹤0.01% 710
2019
Q3 		– Sell
-37,818
Closed -$310K – 1220
2019
Q2 		$310K Buy
+37,818
New +$336K ﹤0.01% 776
2018
Q3 		– Sell
-29,145
Closed -$232K – 1472
2018
Q2 		$232K Buy
+29,145
New +$241K ﹤0.01% 1176

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Laurion Capital Management's PLAB Position: Q4 2020 in Review

Laurion Capital Management sold out of Photronics (PLAB) in Q4 2020, closing a stake of 25,100 shares — an estimated $250K sold.

Laurion Capital Management first reported a position in PLAB in Q2 2018 and held it in 3 quarters. The position peaked at $310K in Q2 2019. 185 funds tracked by Wall St. Rank hold PLAB as of Q4 2020.

  • Laurion Capital Management reported no remaining Photronics position as of Q4 2020 after selling out during the quarter.
  • Laurion Capital Management sold 25,100 Photronics shares in Q4 2020, an estimated $250K.
  • Laurion Capital Management first reported a position in Photronics in Q2 2018 and held it in 3 quarters.
  • Laurion Capital Management's Photronics position peaked at $310K in Q2 2019.
  • 185 funds tracked by Wall St. Rank held Photronics as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.