PMEF
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Point72 Middle East FZE’s Photronics PLAB Stock Holding History

Point72 Middle East FZE’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
Q4 		– Sell
-29,481
Closed -$596K – 1795
2023
Q3 		$596K Buy
+29,481
New +$689K 0.02% 753
2023
Q2 		– Sell
-8,451
Closed -$140K – 1960
2023
Q1 		$140K Sell
8,451
-348
-4% -$6.12K ﹤0.01% 1033
2022
Q4 		$148K Buy
+8,799
New +$150K 0.01% 1150

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Point72 Middle East FZE's PLAB Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Photronics (PLAB) in Q4 2023, closing a stake of 29,481 shares — an estimated $596K sold.

Point72 Middle East FZE first reported a position in PLAB in Q4 2022 and held it in 3 quarters. The position peaked at $596K in Q3 2023. 282 funds tracked by Wall St. Rank hold PLAB as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Photronics position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 29,481 Photronics shares in Q4 2023, an estimated $596K.
  • Point72 Middle East FZE first reported a position in Photronics in Q4 2022 and held it in 3 quarters.
  • Point72 Middle East FZE's Photronics position peaked at $596K in Q3 2023.
  • 282 funds tracked by Wall St. Rank held Photronics as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.