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NumerixS Investment Technologies’s Photronics PLAB Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-4,800
Closed -$49K – 1243
2020
Q1 		$49K Buy
+4,800
New +$62.8K 0.03% 616
2019
Q2 		– Sell
-1,400
Closed -$14K – 1284
2019
Q1 		$14K Buy
+1,400
New +$14.2K ﹤0.01% 1078
2018
Q1 		– Sell
-200
Closed -$2K – 1231
2017
Q4 		$2K Buy
+200
New +$1.83K ﹤0.01% 1093

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NumerixS Investment Technologies's PLAB Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Photronics (PLAB) in Q2 2020, closing a stake of 4,800 shares — an estimated $49K sold.

NumerixS Investment Technologies first reported a position in PLAB in Q4 2017 and held it in 3 quarters. The position peaked at $49K in Q1 2020. 203 funds tracked by Wall St. Rank hold PLAB as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Photronics position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,800 Photronics shares in Q2 2020, an estimated $49K.
  • NumerixS Investment Technologies first reported a position in Photronics in Q4 2017 and held it in 3 quarters.
  • NumerixS Investment Technologies's Photronics position peaked at $49K in Q1 2020.
  • 203 funds tracked by Wall St. Rank held Photronics as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.