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Watershed Asset Management’s Photronics PLAB Stock Holding History

Watershed Asset 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
2023
Q4 		$326K Sell
10,402
-2,348
-18% -$52.2K 0.38% 24
2023
Q3 		$258K Buy
+12,750
New +$298K 0.3% 78
2023
Q1 		– Sell
-14,375
Closed -$242K – 143
2022
Q4 		$242K Sell
14,375
-418
-3% -$7.13K 0.31% 94
2022
Q3 		$216K Buy
14,793
+3,079
+26% +$60.6K 0.28% 100
2022
Q2 		$228K Sell
11,714
-3,090
-21% -$54.1K 0.28% 94
2022
Q1 		$251K Sell
14,804
-798
-5% -$14.4K 0.25% 98
2021
Q4 		$294K Buy
+15,602
New +$229K 0.26% 40

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Watershed Asset Management's PLAB Position: Q4 2023 in Review

Watershed Asset Management reduced its Photronics (PLAB) stake by 18% in Q4 2023, selling an estimated $52.2K and leaving 10,402 shares worth $326K. The position accounts for 0.38% of the portfolio, ranked #24.

Watershed Asset Management first reported a position in PLAB in Q4 2021 and has held it in 7 quarters since. 282 funds tracked by Wall St. Rank hold PLAB as of Q4 2023.

  • Watershed Asset Management held 10,402 shares of Photronics worth $326K as of Q4 2023.
  • Watershed Asset Management sold 2,348 Photronics shares in Q4 2023, an estimated $52.2K.
  • Photronics made up 0.38% of Watershed Asset Management's portfolio in Q4 2023, its #24 holding.
  • Watershed Asset Management first reported a position in Photronics in Q4 2021 and has held it in 7 quarters since.
  • 282 funds tracked by Wall St. Rank held Photronics as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.