OQS
PLAB icon

Occudo Quantitative Strategies’s Photronics PLAB Stock Holding History

Occudo Quantitative Strategies’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
2024
Q3 		– Sell
-27,117
Closed -$669K – 959
2024
Q2 		$669K Buy
+27,117
New +$735K 0.12% 244
2023
Q3 		– Sell
-46,797
Closed -$1.21M – 1234
2023
Q2 		$1.21M Sell
46,797
-34,477
-42% -$639K 0.13% 269
2023
Q1 		$1.35M Buy
+81,274
New +$1.43M 0.12% 243
2022
Q3 		– Sell
-31,783
Closed -$619K – 1365
2022
Q2 		$619K Buy
31,783
+3,640
+13% +$63.8K 0.05% 544
2022
Q1 		$478K Sell
28,143
-37,057
-57% -$667K 0.04% 666
2021
Q4 		$1.23M Buy
65,200
+23,943
+58% +$351K 0.11% 287
2021
Q3 		$562K Sell
41,257
-2,461
-6% -$33.4K 0.07% 495
2021
Q2 		$578K Sell
43,718
-8,871
-17% -$116K 0.09% 380
2021
Q1 		$676K Buy
52,589
+14,169
+37% +$171K 0.15% 235
2020
Q4 		$429K Buy
+38,420
New +$420K 0.13% 291

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Occudo Quantitative Strategies's PLAB Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Photronics (PLAB) in Q3 2024, closing a stake of 27,117 shares — an estimated $669K sold.

Occudo Quantitative Strategies first reported a position in PLAB in Q4 2020 and held it in 10 quarters. The position peaked at $1.35M in Q1 2023. 261 funds tracked by Wall St. Rank hold PLAB as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Photronics position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 27,117 Photronics shares in Q3 2024, an estimated $669K.
  • Occudo Quantitative Strategies first reported a position in Photronics in Q4 2020 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Photronics position peaked at $1.35M in Q1 2023.
  • 261 funds tracked by Wall St. Rank held Photronics as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.