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Nokomis Capital’s Photronics PLAB Stock Holding History

Nokomis 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
2021
Q4 		– Sell
-25,470
Closed -$347K – 70
2021
Q3 		$347K Sell
25,470
-62,865
-71% -$852K 0.16% 46
2021
Q2 		$1.17M Buy
88,335
+61,125
+225% +$799K 0.45% 39
2021
Q1 		$350K Buy
+27,210
New +$329K 0.15% 38

Other funds holding PLAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $33B AUM 40.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nokomis Capital's PLAB Position: Q4 2021 in Review

Nokomis Capital sold out of Photronics (PLAB) in Q4 2021, closing a stake of 25,470 shares — an estimated $347K sold.

Nokomis Capital first reported a position in PLAB in Q1 2021 and held it in 3 quarters. The position peaked at $1.17M in Q2 2021. 189 funds tracked by Wall St. Rank hold PLAB as of Q4 2021.

  • Nokomis Capital reported no remaining Photronics position as of Q4 2021 after selling out during the quarter.
  • Nokomis Capital sold 25,470 Photronics shares in Q4 2021, an estimated $347K.
  • Nokomis Capital first reported a position in Photronics in Q1 2021 and held it in 3 quarters.
  • Nokomis Capital's Photronics position peaked at $1.17M in Q2 2021.
  • 189 funds tracked by Wall St. Rank held Photronics as of Q4 2021.

Based on Nokomis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.