Sherbrooke Park Advisers’s Photronics PLAB Stock Holding History

Sherbrooke Park Advisers’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
2024 Q3	–	Sell	-12,728	Closed	-$314K	–	1180
2024 Q2	$314K	Buy	+12,728	New	+$345K	0.06%	604

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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

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

Sherbrooke Park Advisers's PLAB Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Photronics (PLAB) in Q3 2024, closing a stake of 12,728 shares — an estimated $314K sold.

Sherbrooke Park Advisers first reported a position in PLAB in Q2 2024 and held it in 1 quarter. The position peaked at $314K in Q2 2024. 261 funds tracked by Wall St. Rank hold PLAB as of Q3 2024.

Sherbrooke Park Advisers reported no remaining Photronics position as of Q3 2024 after selling out during the quarter.
Sherbrooke Park Advisers sold 12,728 Photronics shares in Q3 2024, an estimated $314K.
Sherbrooke Park Advisers first reported a position in Photronics in Q2 2024 and held it in 1 quarter.
Sherbrooke Park Advisers's Photronics position peaked at $314K in Q2 2024.
261 funds tracked by Wall St. Rank held Photronics as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.