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Vident Investment Advisory’s Photronics PLAB Stock Holding History

Vident Investment Advisory’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
Q4 		– Sell
-106,513
Closed -$1.56M – 1301
2022
Q3 		$1.56M Buy
+106,513
New +$2.1M 0.05% 445
2015
Q4 		– Sell
-96,392
Closed -$873K – 723
2015
Q3 		$873K Buy
+96,392
New +$846K 0.12% 237

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vident Investment Advisory's PLAB Position: Q4 2022 in Review

Vident Investment Advisory sold out of Photronics (PLAB) in Q4 2022, closing a stake of 106,513 shares — an estimated $1.56M sold.

Vident Investment Advisory first reported a position in PLAB in Q3 2015 and held it in 2 quarters. The position peaked at $1.56M in Q3 2022. 250 funds tracked by Wall St. Rank hold PLAB as of Q4 2022.

  • Vident Investment Advisory reported no remaining Photronics position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 106,513 Photronics shares in Q4 2022, an estimated $1.56M.
  • Vident Investment Advisory first reported a position in Photronics in Q3 2015 and held it in 2 quarters.
  • Vident Investment Advisory's Photronics position peaked at $1.56M in Q3 2022.
  • 250 funds tracked by Wall St. Rank held Photronics as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.