Paloma Partners’s Photronics PLAB Stock Holding History

Paloma Partners’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	-26,856	Closed	-$300K	–	2290
2020 Q4	$300K	Sell	26,856 -9,156	-25%	-$100K	0.01%	1170
2020 Q3	$359K	Buy	36,012 +9,790	+37%	+$106K	0.01%	1365
2020 Q2	$291K	Buy	+26,222	New	+$301K	0.01%	1488
2020 Q1	–	Sell	-26,056	Closed	-$411K	–	1878
2019 Q4	$411K	Buy	+26,056	New	+$328K	0.01%	1526
2018 Q4	–	Sell	-26,528	Closed	-$261K	–	1672
2018 Q3	$261K	Buy	26,528 +13,759	+108%	+$128K	﹤0.01%	1283
2018 Q2	$102K	Buy	+12,769	New	+$106K	﹤0.01%	1532
2017 Q4	–	Sell	-14,800	Closed	-$131K	–	2206
2017 Q3	$131K	Buy	+14,800	New	+$131K	﹤0.01%	2021
2017 Q1	–	Sell	-26,266	Closed	-$297K	–	2178
2016 Q4	$297K	Buy	+26,266	New	+$276K	﹤0.01%	1697
2016 Q1	–	Sell	-16,881	Closed	-$210K	–	2015
2015 Q4	$210K	Buy	+16,881	New	+$181K	0.01%	1530

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

Paloma Partners's PLAB Position: Q1 2021 in Review

Paloma Partners sold out of Photronics (PLAB) in Q1 2021, closing a stake of 26,856 shares — an estimated $300K sold.

Paloma Partners first reported a position in PLAB in Q4 2015 and held it in 9 quarters. The position peaked at $411K in Q4 2019. 171 funds tracked by Wall St. Rank hold PLAB as of Q1 2021.

Paloma Partners reported no remaining Photronics position as of Q1 2021 after selling out during the quarter.
Paloma Partners sold 26,856 Photronics shares in Q1 2021, an estimated $300K.
Paloma Partners first reported a position in Photronics in Q4 2015 and held it in 9 quarters.
Paloma Partners's Photronics position peaked at $411K in Q4 2019.
171 funds tracked by Wall St. Rank held Photronics as of Q1 2021.

Based on Paloma Partners's 13F filing for Q1 2021, filed 17 May 2021.