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Versor Investments’s Photronics PLAB Stock Holding History

Versor Investments’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
Q2 		– Sell
-19,185
Closed -$543K – 888
2024
Q1 		$543K Sell
19,185
-1,332
-6% -$39.6K 0.11% 303
2023
Q4 		$644K Sell
20,517
-28,768
-58% -$640K 0.13% 248
2023
Q3 		$996K Buy
49,285
+14,500
+42% +$339K 0.2% 110
2023
Q2 		$897K Buy
34,785
+11,685
+51% +$217K 0.16% 102
2023
Q1 		$383K Buy
+23,100
New +$406K 0.05% 416
2022
Q4 		– Sell
-39,842
Closed -$582K – 917
2022
Q3 		$582K Sell
39,842
-16,184
-29% -$318K 0.03% 398
2022
Q2 		$1.09M Buy
+56,026
New +$982K 0.04% 222

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Versor Investments's PLAB Position: Q2 2024 in Review

Versor Investments sold out of Photronics (PLAB) in Q2 2024, closing a stake of 19,185 shares — an estimated $543K sold.

Versor Investments first reported a position in PLAB in Q2 2022 and held it in 7 quarters. The position peaked at $1.09M in Q2 2022. 271 funds tracked by Wall St. Rank hold PLAB as of Q2 2024.

  • Versor Investments reported no remaining Photronics position as of Q2 2024 after selling out during the quarter.
  • Versor Investments sold 19,185 Photronics shares in Q2 2024, an estimated $543K.
  • Versor Investments first reported a position in Photronics in Q2 2022 and held it in 7 quarters.
  • Versor Investments's Photronics position peaked at $1.09M in Q2 2022.
  • 271 funds tracked by Wall St. Rank held Photronics as of Q2 2024.

Based on Versor Investments's 13F filing for Q2 2024, filed 1 Aug 2024.