NinePointTwo Capital’s Photronics PLAB Stock Holding History

NinePointTwo 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
2023 Q2	–	Sell	-10,869	Closed	-$180K	–	312
2023 Q1	$180K	Hold	10,869	–	–	0.07%	230
2022 Q4	$182K	Buy	+10,869	New	+$185K	0.08%	137

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

NinePointTwo Capital's PLAB Position: Q2 2023 in Review

NinePointTwo Capital sold out of Photronics (PLAB) in Q2 2023, closing a stake of 10,869 shares — an estimated $180K sold.

NinePointTwo Capital first reported a position in PLAB in Q4 2022 and held it in 2 quarters. The position peaked at $182K in Q4 2022. 244 funds tracked by Wall St. Rank hold PLAB as of Q2 2023.

NinePointTwo Capital reported no remaining Photronics position as of Q2 2023 after selling out during the quarter.
NinePointTwo Capital sold 10,869 Photronics shares in Q2 2023, an estimated $180K.
NinePointTwo Capital first reported a position in Photronics in Q4 2022 and held it in 2 quarters.
NinePointTwo Capital's Photronics position peaked at $182K in Q4 2022.
244 funds tracked by Wall St. Rank held Photronics as of Q2 2023.

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