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Prudential plc’s Photronics PLAB Stock Holding History

Prudential plc’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
2021
Q2 		– Sell
-505,075
Closed -$6.5M – 617
2021
Q1 		$6.5M Buy
505,075
+21,775
+5% +$264K 0.05% 268
2020
Q4 		$5.39M Sell
483,300
-11,500
-2% -$126K 0.03% 286
2020
Q3 		$4.93M Buy
494,800
+151,150
+44% +$1.63M 0.02% 276
2020
Q2 		$3.83M Sell
343,650
-26,950
-7% -$309K 0.02% 286
2020
Q1 		$3.8M Sell
370,600
-49,700
-12% -$650K 0.02% 292
2019
Q4 		$6.62M Sell
420,300
-204,900
-33% -$2.58M 0.03% 217
2019
Q3 		$6.8M Sell
625,200
-18,400
-3% -$178K 0.02% 368
2019
Q2 		$5.28M Buy
643,600
+2,800
+0.4% +$24.9K 0.02% 390
2019
Q1 		$6.06M Hold
640,800
– – 0.02% 318
2018
Q4 		$6.2M Sell
640,800
-238,600
-27% -$2.29M 0.03% 305
2018
Q3 		$8.66M Sell
879,400
-289,700
-25% -$2.69M 0.03% 316
2018
Q2 		$9.32M Sell
1,169,100
-280,300
-19% -$2.32M 0.03% 314
2018
Q1 		$12M Buy
1,449,400
+87,500
+6% +$732K 0.04% 296
2017
Q4 		$11.6M Buy
1,361,900
+94,300
+7% +$861K 0.04% 309
2017
Q3 		$11.2M Buy
+1,267,600
New +$11.3M 0.04% 316

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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Prudential plc's PLAB Position: Q2 2021 in Review

Prudential plc sold out of Photronics (PLAB) in Q2 2021, closing a stake of 505,075 shares — an estimated $6.5M sold.

Prudential plc first reported a position in PLAB in Q3 2017 and held it in 15 quarters. The position peaked at $12M in Q1 2018. 168 funds tracked by Wall St. Rank hold PLAB as of Q2 2021.

  • Prudential plc reported no remaining Photronics position as of Q2 2021 after selling out during the quarter.
  • Prudential plc sold 505,075 Photronics shares in Q2 2021, an estimated $6.5M.
  • Prudential plc first reported a position in Photronics in Q3 2017 and held it in 15 quarters.
  • Prudential plc's Photronics position peaked at $12M in Q1 2018.
  • 168 funds tracked by Wall St. Rank held Photronics as of Q2 2021.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.