Marshall Wace North America’s Photronics PLAB Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-55,477	Closed	-$620K	–	1713
2020 Q4	$620K	Sell	55,477 -186,426	-77%	-$2.04M	﹤0.01%	1040
2020 Q3	$2.41M	Buy	241,903 +140,827	+139%	+$1.52M	0.02%	538
2020 Q2	$1.13M	Hold	101,076	–	–	0.01%	730
2020 Q1	$1.04M	Buy	101,076 +99,702	+7,256%	+$1.3M	0.01%	603
2019 Q4	$22K	Sell	1,374 -19,649	-93%	-$247K	﹤0.01%	1201
2019 Q3	$229K	Buy	+21,023	New	+$203K	﹤0.01%	943
2018 Q1	–	Sell	-64,860	Closed	-$553K	–	1641
2017 Q4	$553K	Sell	64,860 -427,354	-87%	-$3.9M	﹤0.01%	1129
2017 Q3	$4.43M	Buy	492,214 +367,530	+295%	+$3.26M	0.03%	582
2017 Q2	$1.12M	Buy	+124,684	New	+$1.32M	0.01%	912

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Marshall Wace North America's PLAB Position: Q1 2021 in Review

Marshall Wace North America sold out of Photronics (PLAB) in Q1 2021, closing a stake of 55,477 shares — an estimated $620K sold.

Marshall Wace North America first reported a position in PLAB in Q2 2017 and held it in 9 quarters. The position peaked at $4.43M in Q3 2017. 171 funds tracked by Wall St. Rank hold PLAB as of Q1 2021.

Marshall Wace North America reported no remaining Photronics position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 55,477 Photronics shares in Q1 2021, an estimated $620K.
Marshall Wace North America first reported a position in Photronics in Q2 2017 and held it in 9 quarters.
Marshall Wace North America's Photronics position peaked at $4.43M in Q3 2017.
171 funds tracked by Wall St. Rank held Photronics as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.