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USA Financial Formulas’s Photronics PLAB Stock Holding History

USA Financial Formulas’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
Q3 		– Sell
-7,546
Closed -$147K – 389
2022
Q2 		$147K Buy
7,546
+1,874
+33% +$32.8K 0.18% 76
2022
Q1 		$96K Buy
+5,672
New +$102K 0.1% 95
2020
Q2 		– Sell
-14,461
Closed -$148K – 309
2020
Q1 		$148K Buy
+14,461
New +$189K 0.09% 113
2016
Q2 		– Sell
-67,382
Closed -$701K – 220
2016
Q1 		$701K Buy
+67,382
New +$727K 0.22% 41

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

USA Financial Formulas's PLAB Position: Q3 2022 in Review

USA Financial Formulas sold out of Photronics (PLAB) in Q3 2022, closing a stake of 7,546 shares — an estimated $147K sold.

USA Financial Formulas first reported a position in PLAB in Q1 2016 and held it in 4 quarters. The position peaked at $701K in Q1 2016. 230 funds tracked by Wall St. Rank hold PLAB as of Q3 2022.

  • USA Financial Formulas reported no remaining Photronics position as of Q3 2022 after selling out during the quarter.
  • USA Financial Formulas sold 7,546 Photronics shares in Q3 2022, an estimated $147K.
  • USA Financial Formulas first reported a position in Photronics in Q1 2016 and held it in 4 quarters.
  • USA Financial Formulas's Photronics position peaked at $701K in Q1 2016.
  • 230 funds tracked by Wall St. Rank held Photronics as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.