PVG Asset Management’s Photronics PLAB Stock Holding History

PVG Asset 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
2022 Q4	–	Sell	-15,665	Closed	-$229K	–	45
2022 Q3	$229K	Buy	+15,665	New	+$308K	0.89%	21

Other funds holding PLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PVG Asset Management's PLAB Position: Q4 2022 in Review

PVG Asset Management sold out of Photronics (PLAB) in Q4 2022, closing a stake of 15,665 shares — an estimated $229K sold.

PVG Asset Management first reported a position in PLAB in Q3 2022 and held it in 1 quarter. The position peaked at $229K in Q3 2022. 250 funds tracked by Wall St. Rank hold PLAB as of Q4 2022.

PVG Asset Management reported no remaining Photronics position as of Q4 2022 after selling out during the quarter.
PVG Asset Management sold 15,665 Photronics shares in Q4 2022, an estimated $229K.
PVG Asset Management first reported a position in Photronics in Q3 2022 and held it in 1 quarter.
PVG Asset Management's Photronics position peaked at $229K in Q3 2022.
250 funds tracked by Wall St. Rank held Photronics as of Q4 2022.

Based on PVG Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.