Stone Ridge Asset Management’s Photronics PLAB Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-28,892	Closed	-$322K	–	357
2020 Q2	$322K	Buy	28,892 +1,800	+7%	+$20.7K	0.05%	401
2020 Q1	$278K	Hold	27,092	–	–	0.03%	549
2019 Q4	$427K	Hold	27,092	–	–	0.03%	690
2019 Q3	$295K	Hold	27,092	–	–	0.02%	872
2019 Q2	$222K	Buy	27,092 +2,500	+10%	+$22.2K	0.01%	1024
2019 Q1	$232K	Sell	24,592 -23,334	-49%	-$236K	0.01%	993
2018 Q4	$464K	Buy	47,926 +2,808	+6%	+$27K	0.03%	810
2018 Q3	$444K	Hold	45,118	–	–	0.02%	907
2018 Q2	$360K	Hold	45,118	–	–	0.02%	936
2018 Q1	$372K	Sell	45,118 -29,114	-39%	-$244K	0.02%	931
2017 Q4	$633K	Buy	+74,232	New	+$678K	0.04%	658

Other funds holding PLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Stone Ridge Asset Management's PLAB Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Photronics (PLAB) in Q3 2020, closing a stake of 28,892 shares — an estimated $322K sold.

Stone Ridge Asset Management first reported a position in PLAB in Q4 2017 and held it in 11 quarters. The position peaked at $633K in Q4 2017. 194 funds tracked by Wall St. Rank hold PLAB as of Q3 2020.

Stone Ridge Asset Management reported no remaining Photronics position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 28,892 Photronics shares in Q3 2020, an estimated $322K.
Stone Ridge Asset Management first reported a position in Photronics in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Photronics position peaked at $633K in Q4 2017.
194 funds tracked by Wall St. Rank held Photronics as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.