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Teza Capital Management’s Photronics PLAB Stock Holding History

Teza Capital 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
2024
Q1 		– Sell
-13,051
Closed -$409K – 709
2023
Q4 		$409K Buy
+13,051
New +$290K 0.07% 340
2023
Q3 		– Sell
-11,947
Closed -$308K – 729
2023
Q2 		$308K Buy
+11,947
New +$222K 0.05% 396
2020
Q4 		– Sell
-12,156
Closed -$121K – 406
2020
Q3 		$121K Buy
+12,156
New +$131K 0.07% 326

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Teza Capital Management's PLAB Position: Q1 2024 in Review

Teza Capital Management sold out of Photronics (PLAB) in Q1 2024, closing a stake of 13,051 shares — an estimated $409K sold.

Teza Capital Management first reported a position in PLAB in Q3 2020 and held it in 3 quarters. The position peaked at $409K in Q4 2023. 281 funds tracked by Wall St. Rank hold PLAB as of Q1 2024.

  • Teza Capital Management reported no remaining Photronics position as of Q1 2024 after selling out during the quarter.
  • Teza Capital Management sold 13,051 Photronics shares in Q1 2024, an estimated $409K.
  • Teza Capital Management first reported a position in Photronics in Q3 2020 and held it in 3 quarters.
  • Teza Capital Management's Photronics position peaked at $409K in Q4 2023.
  • 281 funds tracked by Wall St. Rank held Photronics as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.