PCM
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Prelude Capital Management’s Photronics PLAB Stock Holding History

Prelude 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
2020
Q4 		– Sell
-4,890
Closed -$49K – 1821
2020
Q3 		$49K Buy
4,890
+3,866
+378% +$41.8K ﹤0.01% 1125
2020
Q2 		$11K Buy
+1,024
New +$11.8K ﹤0.01% 1556
2019
Q1 		– Sell
-27,778
Closed -$269K – 2078
2018
Q4 		$269K Buy
27,778
+22,086
+388% +$212K 0.02% 638
2018
Q3 		$56K Buy
5,692
+3,032
+114% +$28.2K ﹤0.01% 1104
2018
Q2 		$21K Sell
2,660
-13,502
-84% -$112K ﹤0.01% 1350
2018
Q1 		$133K Sell
16,162
-5,287
-25% -$44.2K 0.01% 795
2017
Q4 		$183K Sell
21,449
-651
-3% -$5.95K 0.01% 629
2017
Q3 		$196K Buy
22,100
+21,900
+10,950% +$194K 0.02% 660
2017
Q2 		$2K Sell
200
-300
-60% -$3.17K ﹤0.01% 1528
2017
Q1 		$5K Buy
+500
New +$5.56K ﹤0.01% 1410
2016
Q1 		– Sell
-18,706
Closed -$233K – 1465
2015
Q4 		$233K Buy
18,706
+7,054
+61% +$75.8K 0.04% 491
2015
Q3 		$106K Buy
+11,652
New +$102K 0.02% 826
2015
Q2 		– Sell
-9,690
Closed -$82K – 1970
2015
Q1 		$82K Sell
9,690
-2,510
-21% -$21.1K 0.01% 1091
2014
Q4 		$101K Buy
12,200
+6,300
+107% +$53.9K 0.01% 999
2014
Q3 		$47K Buy
+5,900
New +$49.9K 0.01% 1413
2013
Q4 		– Sell
-500
Closed -$4K – 1840
2013
Q3 		$4K Buy
+500
New +$3.91K ﹤0.01% 1538

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Prelude Capital Management's PLAB Position: Q4 2020 in Review

Prelude Capital Management sold out of Photronics (PLAB) in Q4 2020, closing a stake of 4,890 shares — an estimated $49K sold.

Prelude Capital Management first reported a position in PLAB in Q3 2013 and held it in 16 quarters. The position peaked at $269K in Q4 2018. 185 funds tracked by Wall St. Rank hold PLAB as of Q4 2020.

  • Prelude Capital Management reported no remaining Photronics position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 4,890 Photronics shares in Q4 2020, an estimated $49K.
  • Prelude Capital Management first reported a position in Photronics in Q3 2013 and held it in 16 quarters.
  • Prelude Capital Management's Photronics position peaked at $269K in Q4 2018.
  • 185 funds tracked by Wall St. Rank held Photronics as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.