Stephens Inc’s Photronics PLAB Stock Holding History

Stephens Inc’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	-26,006	Closed	-$507K	–	1251
2022 Q2	$507K	Sell	26,006 -2,971	-10%	-$52.1K	0.01%	724
2022 Q1	$492K	Buy	+28,977	New	+$522K	0.01%	813

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

Stephens Inc's PLAB Position: Q3 2022 in Review

Stephens Inc sold out of Photronics (PLAB) in Q3 2022, closing a stake of 26,006 shares — an estimated $507K sold.

Stephens Inc first reported a position in PLAB in Q1 2022 and held it in 2 quarters. The position peaked at $507K in Q2 2022. 230 funds tracked by Wall St. Rank hold PLAB as of Q3 2022.

Stephens Inc reported no remaining Photronics position as of Q3 2022 after selling out during the quarter.
Stephens Inc sold 26,006 Photronics shares in Q3 2022, an estimated $507K.
Stephens Inc first reported a position in Photronics in Q1 2022 and held it in 2 quarters.
Stephens Inc's Photronics position peaked at $507K in Q2 2022.
230 funds tracked by Wall St. Rank held Photronics as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.