SFI
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Susquehanna Fundamental Investments’s Photronics PLAB Stock Holding History

Susquehanna Fundamental 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
2022
Q4 		– Sell
-76,826
Closed -$1.12M – 1411
2022
Q3 		$1.12M Buy
+76,826
New +$1.51M 0.02% 771
2022
Q1 		$1.28M Buy
75,255
+20,429
+37% +$368K 0.02% 739
2021
Q4 		$1.03M Buy
+54,826
New +$803K 0.03% 641

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna Fundamental Investments's PLAB Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Photronics (PLAB) in Q4 2022, closing a stake of 76,826 shares — an estimated $1.12M sold.

Susquehanna Fundamental Investments first reported a position in PLAB in Q4 2021 and held it in 3 quarters. The position peaked at $1.28M in Q1 2022. 250 funds tracked by Wall St. Rank hold PLAB as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining Photronics position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 76,826 Photronics shares in Q4 2022, an estimated $1.12M.
  • Susquehanna Fundamental Investments first reported a position in Photronics in Q4 2021 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Photronics position peaked at $1.28M in Q1 2022.
  • 250 funds tracked by Wall St. Rank held Photronics as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.