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Summit Global Investments’s Photronics PLAB Stock Holding History

Summit Global Investments’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
-23,173
Closed -$572K – 569
2024
Q2 		$572K Buy
+23,173
New +$628K 0.04% 327
2020
Q1 		– Sell
-59,660
Closed -$940K – 280
2019
Q4 		$940K Sell
59,660
-21,765
-27% -$274K 0.1% 142
2019
Q3 		$886K Sell
81,425
-1,475
-2% -$14.3K 0.1% 148
2019
Q2 		$680K Buy
+82,900
New +$736K 0.09% 225

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Summit Global Investments's PLAB Position: Q3 2024 in Review

Summit Global Investments sold out of Photronics (PLAB) in Q3 2024, closing a stake of 23,173 shares — an estimated $572K sold.

Summit Global Investments first reported a position in PLAB in Q2 2019 and held it in 4 quarters. The position peaked at $940K in Q4 2019. 261 funds tracked by Wall St. Rank hold PLAB as of Q3 2024.

  • Summit Global Investments reported no remaining Photronics position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 23,173 Photronics shares in Q3 2024, an estimated $572K.
  • Summit Global Investments first reported a position in Photronics in Q2 2019 and held it in 4 quarters.
  • Summit Global Investments's Photronics position peaked at $940K in Q4 2019.
  • 261 funds tracked by Wall St. Rank held Photronics as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.