R Squared’s Photronics PLAB Stock Holding History

R Squared’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
2025 Q1	–	Sell	-1,020	Closed	-$24K	–	1173
2024 Q4	$24K	Buy	+1,020	New	+$25K	0.02%	795

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

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

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

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

R Squared's PLAB Position: Q1 2025 in Review

R Squared sold out of Photronics (PLAB) in Q1 2025, closing a stake of 1,020 shares — an estimated $24K sold.

R Squared first reported a position in PLAB in Q4 2024 and held it in 1 quarter. The position peaked at $24K in Q4 2024. 254 funds tracked by Wall St. Rank hold PLAB as of Q1 2025.

R Squared reported no remaining Photronics position as of Q1 2025 after selling out during the quarter.
R Squared sold 1,020 Photronics shares in Q1 2025, an estimated $24K.
R Squared first reported a position in Photronics in Q4 2024 and held it in 1 quarter.
R Squared's Photronics position peaked at $24K in Q4 2024.
254 funds tracked by Wall St. Rank held Photronics as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.