TwinBeech Capital’s Photronics PLAB Stock Holding History

TwinBeech Capital’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
2023 Q1	–	Sell	-141,581	Closed	-$2.38M	–	827
2022 Q4	$2.38M	Buy	+141,581	New	+$2.41M	0.05%	402

Other funds holding PLAB

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TwinBeech Capital's PLAB Position: Q1 2023 in Review

TwinBeech Capital sold out of Photronics (PLAB) in Q1 2023, closing a stake of 141,581 shares — an estimated $2.38M sold.

TwinBeech Capital first reported a position in PLAB in Q4 2022 and held it in 1 quarter. The position peaked at $2.38M in Q4 2022. 227 funds tracked by Wall St. Rank hold PLAB as of Q1 2023.

TwinBeech Capital reported no remaining Photronics position as of Q1 2023 after selling out during the quarter.
TwinBeech Capital sold 141,581 Photronics shares in Q1 2023, an estimated $2.38M.
TwinBeech Capital first reported a position in Photronics in Q4 2022 and held it in 1 quarter.
TwinBeech Capital's Photronics position peaked at $2.38M in Q4 2022.
227 funds tracked by Wall St. Rank held Photronics as of Q1 2023.

Based on TwinBeech Capital's 13F filing for Q1 2023, filed 15 May 2023.