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Penserra Capital Management’s Photronics PLAB Stock Holding History

Penserra Capital Management’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
Q1 		– Sell
-4,424
Closed -$138K – 1383
2023
Q4 		$138K Buy
+4,424
New +$98.4K ﹤0.01% 848
2022
Q3 		– Sell
-201,457
Closed -$3.92M – 1158
2022
Q2 		$3.92M Buy
+201,457
New +$3.53M 0.11% 198

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Penserra Capital Management's PLAB Position: Q1 2024 in Review

Penserra Capital Management sold out of Photronics (PLAB) in Q1 2024, closing a stake of 4,424 shares — an estimated $138K sold.

Penserra Capital Management first reported a position in PLAB in Q2 2022 and held it in 2 quarters. The position peaked at $3.92M in Q2 2022. 281 funds tracked by Wall St. Rank hold PLAB as of Q1 2024.

  • Penserra Capital Management reported no remaining Photronics position as of Q1 2024 after selling out during the quarter.
  • Penserra Capital Management sold 4,424 Photronics shares in Q1 2024, an estimated $138K.
  • Penserra Capital Management first reported a position in Photronics in Q2 2022 and held it in 2 quarters.
  • Penserra Capital Management's Photronics position peaked at $3.92M in Q2 2022.
  • 281 funds tracked by Wall St. Rank held Photronics as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.