PHK
PLAB icon

Point72 Hong Kong’s Photronics PLAB Stock Holding History

Point72 Hong Kong’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
2023
Q2 		– Sell
-69,700
Closed -$1.16M – 52
2023
Q1 		$1.16M Buy
69,700
+50,100
+256% +$881K 0.28% 30
2022
Q4 		$330K Buy
19,600
+7,120
+57% +$121K 0.11% 33
2022
Q3 		$182K Buy
+12,480
New +$245K 0.01% 1071
2022
Q2 		– Sell
-7,398
Closed -$126K – 2302
2022
Q1 		$126K Buy
7,398
+7,215
+3,943% +$130K ﹤0.01% 1095
2021
Q4 		$3K Buy
+183
New +$2.68K ﹤0.01% 1764
2021
Q3 		– Sell
-14
Closed – – 2344
2021
Q2 		$0 Sell
14
-1,294
-99% -$16.9K ﹤0.01% 2264
2021
Q1 		$17K Sell
1,308
-593
-31% -$7.18K ﹤0.01% 1509
2020
Q4 		$21K Buy
1,901
+642
+51% +$7.02K ﹤0.01% 1417
2020
Q3 		$13K Sell
1,259
-2,481
-66% -$26.8K ﹤0.01% 952
2020
Q2 		$42K Buy
3,740
+2,375
+174% +$27.3K ﹤0.01% 767
2020
Q1 		$14K Buy
1,365
+442
+48% +$5.78K 0.01% 620
2019
Q4 		$15K Buy
+923
New +$11.6K ﹤0.01% 935
2019
Q3 		– Sell
-165
Closed -$1K – 1267
2019
Q2 		$1K Buy
+165
New +$1.47K ﹤0.01% 1046
2019
Q1 		– Sell
-175
Closed -$2K – 1225
2018
Q4 		$2K Sell
175
-738
-81% -$7.1K ﹤0.01% 744
2018
Q3 		$9K Buy
+913
New +$8.48K ﹤0.01% 672

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Point72 Hong Kong's PLAB Position: Q2 2023 in Review

Point72 Hong Kong sold out of Photronics (PLAB) in Q2 2023, closing a stake of 69,700 shares — an estimated $1.16M sold.

Point72 Hong Kong first reported a position in PLAB in Q3 2018 and held it in 15 quarters. The position peaked at $1.16M in Q1 2023. 244 funds tracked by Wall St. Rank hold PLAB as of Q2 2023.

  • Point72 Hong Kong reported no remaining Photronics position as of Q2 2023 after selling out during the quarter.
  • Point72 Hong Kong sold 69,700 Photronics shares in Q2 2023, an estimated $1.16M.
  • Point72 Hong Kong first reported a position in Photronics in Q3 2018 and held it in 15 quarters.
  • Point72 Hong Kong's Photronics position peaked at $1.16M in Q1 2023.
  • 244 funds tracked by Wall St. Rank held Photronics as of Q2 2023.

Based on Point72 Hong Kong's 13F filing for Q2 2023, filed 14 Aug 2023.