Tudor Investment Corp
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Tudor Investment Corp’s Photronics PLAB Stock Holding History

Tudor Investment Corp’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
-34,978
Closed -$1.1M – 2665
2023
Q4 		$1.1M Sell
34,978
-112,427
-76% -$2.5M 0.01% 1392
2023
Q3 		$2.98M Buy
147,405
+107,905
+273% +$2.52M 0.03% 733
2023
Q2 		$1.02M Buy
39,500
+325
+0.8% +$6.03K 0.01% 1308
2023
Q1 		$650K Buy
39,175
+28,041
+252% +$493K 0.01% 1461
2022
Q4 		$187K Buy
+11,134
New +$190K ﹤0.01% 2144
2021
Q2 		– Sell
-129,692
Closed -$1.67M – 1855
2021
Q1 		$1.67M Sell
129,692
-2,864
-2% -$34.7K 0.03% 608
2020
Q4 		$1.48M Buy
132,556
+39,931
+43% +$437K 0.04% 543
2020
Q3 		$923K Buy
92,625
+60,059
+184% +$649K 0.04% 590
2020
Q2 		$362K Buy
+32,566
New +$374K 0.02% 824
2020
Q1 		– Sell
-29,137
Closed -$459K – 1257
2019
Q4 		$459K Buy
29,137
+8,703
+43% +$110K 0.02% 750
2019
Q3 		$222K Sell
20,434
-2,788
-12% -$26.9K 0.01% 938
2019
Q2 		$190K Sell
23,222
-8,819
-28% -$78.3K 0.01% 980
2019
Q1 		$303K Sell
32,041
-43,015
-57% -$436K 0.01% 858
2018
Q4 		$727K Buy
75,056
+6,196
+9% +$59.6K 0.01% 487
2018
Q3 		$678K Buy
68,860
+7,655
+13% +$71.1K 0.02% 582
2018
Q2 		$488K Buy
61,205
+9,870
+19% +$81.7K 0.02% 679
2018
Q1 		$424K Buy
51,335
+39,656
+340% +$332K 0.01% 625
2017
Q4 		$100K Sell
11,679
-49,854
-81% -$455K ﹤0.01% 1026
2017
Q3 		$545K Buy
61,533
+22,308
+57% +$198K 0.01% 606
2017
Q2 		$369K Sell
39,225
-6,495
-14% -$68.6K 0.01% 686
2017
Q1 		$489K Buy
45,720
+5,420
+13% +$60.3K 0.02% 702
2016
Q4 		$455K Buy
40,300
+8,590
+27% +$90.1K 0.01% 764
2016
Q3 		$327K Buy
31,710
+240
+0.8% +$2.31K 0.01% 968
2016
Q2 		$280K Sell
31,470
-12,688
-29% -$126K 0.01% 1212
2016
Q1 		$460K Buy
44,158
+14,126
+47% +$152K 0.01% 1001
2015
Q4 		$374K Sell
30,032
-2,704
-8% -$29.1K 0.01% 1095
2015
Q3 		$297K Buy
32,736
+14,079
+75% +$124K 0.01% 1113
2015
Q2 		$177K Buy
18,657
+3,958
+27% +$37.1K 0.01% 1359
2015
Q1 		$125K Buy
14,699
+194
+1% +$1.63K ﹤0.01% 1362
2014
Q4 		$121K Buy
+14,505
New +$124K ﹤0.01% 1353

Other funds holding PLAB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tudor Investment Corp's PLAB Position: Q1 2024 in Review

Tudor Investment Corp sold out of Photronics (PLAB) in Q1 2024, closing a stake of 34,978 shares — an estimated $1.1M sold.

Tudor Investment Corp first reported a position in PLAB in Q4 2014 and held it in 30 quarters. The position peaked at $2.98M in Q3 2023. 281 funds tracked by Wall St. Rank hold PLAB as of Q1 2024.

  • Tudor Investment Corp reported no remaining Photronics position as of Q1 2024 after selling out during the quarter.
  • Tudor Investment Corp sold 34,978 Photronics shares in Q1 2024, an estimated $1.1M.
  • Tudor Investment Corp first reported a position in Photronics in Q4 2014 and held it in 30 quarters.
  • Tudor Investment Corp's Photronics position peaked at $2.98M in Q3 2023.
  • 281 funds tracked by Wall St. Rank held Photronics as of Q1 2024.

Based on Tudor Investment Corp's 13F filing for Q1 2024, filed 15 May 2024.