Silvercrest Asset Management’s Photronics PLAB Stock Holding History

Silvercrest Asset Management’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 Q1	–	Sell	-272,244	Closed	-$4.58M	–	814
2022 Q4	$4.58M	Sell	272,244 -144,327	-35%	-$2.46M	0.04%	358
2022 Q3	$6.09M	Sell	416,571 -123,002	-23%	-$2.42M	0.05%	294
2022 Q2	$10.5M	Buy	539,573 +26,674	+5%	+$467K	0.08%	228
2022 Q1	$8.7M	Buy	512,899 +4,021	+0.8%	+$72.4K	0.06%	277
2021 Q4	$9.59M	Buy	508,878 +87,948	+21%	+$1.29M	0.06%	271
2021 Q3	$5.74M	Buy	+420,930	New	+$5.71M	0.04%	368
2020 Q1	–	Sell	-70,706	Closed	-$1.11M	–	766
2019 Q4	$1.11M	Sell	70,706 -219,685	-76%	-$2.76M	0.01%	521
2019 Q3	$3.16M	Buy	+290,391	New	+$2.81M	0.03%	414

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Silvercrest Asset Management's PLAB Position: Q1 2023 in Review

Silvercrest Asset Management sold out of Photronics (PLAB) in Q1 2023, closing a stake of 272,244 shares — an estimated $4.58M sold.

Silvercrest Asset Management first reported a position in PLAB in Q3 2019 and held it in 8 quarters. The position peaked at $10.5M in Q2 2022. 227 funds tracked by Wall St. Rank hold PLAB as of Q1 2023.

Silvercrest Asset Management reported no remaining Photronics position as of Q1 2023 after selling out during the quarter.
Silvercrest Asset Management sold 272,244 Photronics shares in Q1 2023, an estimated $4.58M.
Silvercrest Asset Management first reported a position in Photronics in Q3 2019 and held it in 8 quarters.
Silvercrest Asset Management's Photronics position peaked at $10.5M in Q2 2022.
227 funds tracked by Wall St. Rank held Photronics as of Q1 2023.

Based on Silvercrest Asset Management's 13F filing for Q1 2023, filed 15 May 2023.