Parallax Volatility Advisers
PLAB icon

Parallax Volatility Advisers’s Photronics PLAB Stock Holding History

Parallax Volatility Advisers’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
2015
Q2 		– Sell
-4,000
Closed -$34K – 4577
2015
Q1 		$34K Sell
4,000
-1,000
-20% -$8.42K ﹤0.01% 3282
2014
Q4 		$41K Buy
5,000
+3,000
+150% +$25.7K ﹤0.01% 4075
2014
Q3 		$16K Sell
2,000
-2,000
-50% -$16.9K ﹤0.01% 3782
2014
Q2 		$34K Buy
4,000
+2,000
+100% +$17.4K ﹤0.01% 3198
2014
Q1 		$17K Buy
+2,000
New +$16.9K ﹤0.01% 2860

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parallax Volatility Advisers's PLAB Position: Q4 2018 in Review

Parallax Volatility Advisers sold out of Photronics (PLAB) in Q4 2018, closing a stake of 9 shares.

Parallax Volatility Advisers first reported a position in PLAB in Q1 2014 and held it in 9 quarters. The position peaked at $178K in Q4 2015. 192 funds tracked by Wall St. Rank hold PLAB as of Q4 2018.

  • Parallax Volatility Advisers reported no remaining Photronics position as of Q4 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 9 Photronics shares in Q4 2018.
  • Parallax Volatility Advisers first reported a position in Photronics in Q1 2014 and held it in 9 quarters.
  • Parallax Volatility Advisers's Photronics position peaked at $178K in Q4 2015.
  • 192 funds tracked by Wall St. Rank held Photronics as of Q4 2018.

Based on Parallax Volatility Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.