UniSuper Management’s Photronics PLAB Stock Holding History

UniSuper 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 Q3	–	Sell	-12,191	Closed	-$301K	–	903
2024 Q2	$301K	Hold	12,191	–	–	﹤0.01%	916
2024 Q1	$345K	Buy	+12,191	New	+$363K	﹤0.01%	857

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

UniSuper Management's PLAB Position: Q3 2024 in Review

UniSuper Management sold out of Photronics (PLAB) in Q3 2024, closing a stake of 12,191 shares — an estimated $301K sold.

UniSuper Management first reported a position in PLAB in Q1 2024 and held it in 2 quarters. The position peaked at $345K in Q1 2024. 261 funds tracked by Wall St. Rank hold PLAB as of Q3 2024.

UniSuper Management reported no remaining Photronics position as of Q3 2024 after selling out during the quarter.
UniSuper Management sold 12,191 Photronics shares in Q3 2024, an estimated $301K.
UniSuper Management first reported a position in Photronics in Q1 2024 and held it in 2 quarters.
UniSuper Management's Photronics position peaked at $345K in Q1 2024.
261 funds tracked by Wall St. Rank held Photronics as of Q3 2024.

Based on UniSuper Management's 13F filing for Q3 2024, filed 14 Nov 2024.