Quadrature Capital’s Photronics PLAB Stock Holding History

Quadrature Capital’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	-26,841	Closed	-$267K	–	1016
2020 Q3	$267K	Buy	+26,841	New	+$290K	0.02%	599
2018 Q4	–	Sell	-22,837	Closed	-$225K	–	623
2018 Q3	$225K	Buy	+22,837	New	+$212K	0.02%	515

Other funds holding PLAB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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 Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Quadrature Capital's PLAB Position: Q4 2020 in Review

Quadrature Capital sold out of Photronics (PLAB) in Q4 2020, closing a stake of 26,841 shares — an estimated $267K sold.

Quadrature Capital first reported a position in PLAB in Q3 2018 and held it in 2 quarters. The position peaked at $267K in Q3 2020. 185 funds tracked by Wall St. Rank hold PLAB as of Q4 2020.

Quadrature Capital reported no remaining Photronics position as of Q4 2020 after selling out during the quarter.
Quadrature Capital sold 26,841 Photronics shares in Q4 2020, an estimated $267K.
Quadrature Capital first reported a position in Photronics in Q3 2018 and held it in 2 quarters.
Quadrature Capital's Photronics position peaked at $267K in Q3 2020.
185 funds tracked by Wall St. Rank held Photronics as of Q4 2020.

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