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Marathon Capital Management’s Photronics PLAB Stock Holding History

Marathon 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
2023
Q2 		– Sell
-107,862
Closed -$1.79M – 164
2023
Q1 		$1.79M Buy
107,862
+445
+0.4% +$7.83K 0.44% 54
2022
Q4 		$1.81M Buy
107,417
+250
+0.2% +$4.26K 0.5% 42
2022
Q3 		$1.57M Sell
107,167
-3,250
-3% -$63.9K 0.45% 51
2022
Q2 		$2.15M Buy
110,417
+2,190
+2% +$38.4K 0.69% 33
2022
Q1 		$1.84M Buy
108,227
+60
+0.1% +$1.08K 0.53% 45
2021
Q4 		$2.04M Buy
108,167
+8,175
+8% +$120K 0.48% 41
2021
Q3 		$1.36M Buy
99,992
+275
+0.3% +$3.73K 0.31% 55
2021
Q2 		$1.32M Buy
99,717
+27,000
+37% +$353K 0.3% 55
2021
Q1 		$935K Buy
+72,717
New +$880K 0.25% 59

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marathon Capital Management's PLAB Position: Q2 2023 in Review

Marathon Capital Management sold out of Photronics (PLAB) in Q2 2023, closing a stake of 107,862 shares — an estimated $1.79M sold.

Marathon Capital Management first reported a position in PLAB in Q1 2021 and held it in 9 quarters. The position peaked at $2.15M in Q2 2022. 244 funds tracked by Wall St. Rank hold PLAB as of Q2 2023.

  • Marathon Capital Management reported no remaining Photronics position as of Q2 2023 after selling out during the quarter.
  • Marathon Capital Management sold 107,862 Photronics shares in Q2 2023, an estimated $1.79M.
  • Marathon Capital Management first reported a position in Photronics in Q1 2021 and held it in 9 quarters.
  • Marathon Capital Management's Photronics position peaked at $2.15M in Q2 2022.
  • 244 funds tracked by Wall St. Rank held Photronics as of Q2 2023.

Based on Marathon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.