Quantedge Capital’s Photronics PLAB Stock Holding History

Quantedge 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
2022 Q3	–	Sell	-37,400	Closed	-$729K	–	262
2022 Q2	$729K	Buy	37,400 +16,000	+75%	+$280K	0.15%	145
2022 Q1	$363K	Buy	+21,400	New	+$385K	0.11%	156

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

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

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

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

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

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

NIM

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

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

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

Quantedge Capital's PLAB Position: Q3 2022 in Review

Quantedge Capital sold out of Photronics (PLAB) in Q3 2022, closing a stake of 37,400 shares — an estimated $729K sold.

Quantedge Capital first reported a position in PLAB in Q1 2022 and held it in 2 quarters. The position peaked at $729K in Q2 2022. 230 funds tracked by Wall St. Rank hold PLAB as of Q3 2022.

Quantedge Capital reported no remaining Photronics position as of Q3 2022 after selling out during the quarter.
Quantedge Capital sold 37,400 Photronics shares in Q3 2022, an estimated $729K.
Quantedge Capital first reported a position in Photronics in Q1 2022 and held it in 2 quarters.
Quantedge Capital's Photronics position peaked at $729K in Q2 2022.
230 funds tracked by Wall St. Rank held Photronics as of Q3 2022.

Based on Quantedge Capital's 13F filing for Q3 2022, filed 10 Nov 2022.