Weld Capital Management’s Photronics PLAB Stock Holding History

Weld Capital 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
2021 Q1	–	Sell	-21,002	Closed	-$234K	–	501
2020 Q4	$234K	Sell	21,002 -2,989	-12%	-$32.7K	0.09%	350
2020 Q3	$239K	Sell	23,991 -6,749	-22%	-$72.9K	0.09%	338
2020 Q2	$342K	Buy	+30,740	New	+$353K	0.13%	246
2019 Q4	–	Sell	-72,032	Closed	-$784K	–	860
2019 Q3	$784K	Buy	+72,032	New	+$696K	0.14%	231
2019 Q1	–	Sell	-52,290	Closed	-$506K	–	831
2018 Q4	$506K	Buy	+52,290	New	+$503K	0.11%	344

Other funds holding PLAB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Weld Capital Management's PLAB Position: Q1 2021 in Review

Weld Capital Management sold out of Photronics (PLAB) in Q1 2021, closing a stake of 21,002 shares — an estimated $234K sold.

Weld Capital Management first reported a position in PLAB in Q4 2018 and held it in 5 quarters. The position peaked at $784K in Q3 2019. 171 funds tracked by Wall St. Rank hold PLAB as of Q1 2021.

Weld Capital Management reported no remaining Photronics position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 21,002 Photronics shares in Q1 2021, an estimated $234K.
Weld Capital Management first reported a position in Photronics in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Photronics position peaked at $784K in Q3 2019.
171 funds tracked by Wall St. Rank held Photronics as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.