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Rock Point Advisors’s Photronics PLAB Stock Holding History

Rock Point Advisors’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
2023
Q2 		– Sell
-116,560
Closed -$1.93M – 95
2023
Q1 		$1.93M Sell
116,560
-4,420
-4% -$77.7K 0.66% 47
2022
Q4 		$2.04M Sell
120,980
-63,720
-34% -$1.09M 0.7% 43
2022
Q3 		$2.7M Buy
184,700
+84,180
+84% +$1.66M 1% 38
2022
Q2 		$1.96M Sell
100,520
-252,605
-72% -$4.43M 0.67% 44
2022
Q1 		$5.99M Sell
353,125
-6,955
-2% -$125K 1.79% 21
2021
Q4 		$6.79M Sell
360,080
-26,400
-7% -$387K 1.91% 18
2021
Q3 		$5.27M Buy
386,480
+5,650
+1% +$76.6K 1.54% 29
2021
Q2 		$5.03M Buy
380,830
+8,150
+2% +$107K 1.45% 32
2021
Q1 		$4.79M Buy
+372,680
New +$4.51M 1.49% 27

Other funds holding PLAB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rock Point Advisors's PLAB Position: Q2 2023 in Review

Rock Point Advisors sold out of Photronics (PLAB) in Q2 2023, closing a stake of 116,560 shares — an estimated $1.93M sold.

Rock Point Advisors first reported a position in PLAB in Q1 2021 and held it in 9 quarters. The position peaked at $6.79M in Q4 2021. 244 funds tracked by Wall St. Rank hold PLAB as of Q2 2023.

  • Rock Point Advisors reported no remaining Photronics position as of Q2 2023 after selling out during the quarter.
  • Rock Point Advisors sold 116,560 Photronics shares in Q2 2023, an estimated $1.93M.
  • Rock Point Advisors first reported a position in Photronics in Q1 2021 and held it in 9 quarters.
  • Rock Point Advisors's Photronics position peaked at $6.79M in Q4 2021.
  • 244 funds tracked by Wall St. Rank held Photronics as of Q2 2023.

Based on Rock Point Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.