WVP
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Worth Venture Partners’s Photronics PLAB Stock Holding History

Worth Venture Partners’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
Q2 		– Sell
-305,636
Closed -$5.19M – 172
2022
Q1 		$5.19M Buy
305,636
+3,758
+1% +$67.6K 2.4% 10
2021
Q4 		$5.69M Sell
301,878
-29,791
-9% -$437K 2.82% 7
2021
Q3 		$4.52M Buy
331,669
+20,000
+6% +$271K 2.03% 13
2021
Q2 		$4.12M Buy
+311,669
New +$4.08M 1.53% 23

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Worth Venture Partners's PLAB Position: Q2 2022 in Review

Worth Venture Partners sold out of Photronics (PLAB) in Q2 2022, closing a stake of 305,636 shares — an estimated $5.19M sold.

Worth Venture Partners first reported a position in PLAB in Q2 2021 and held it in 4 quarters. The position peaked at $5.69M in Q4 2021. 231 funds tracked by Wall St. Rank hold PLAB as of Q2 2022.

  • Worth Venture Partners reported no remaining Photronics position as of Q2 2022 after selling out during the quarter.
  • Worth Venture Partners sold 305,636 Photronics shares in Q2 2022, an estimated $5.19M.
  • Worth Venture Partners first reported a position in Photronics in Q2 2021 and held it in 4 quarters.
  • Worth Venture Partners's Photronics position peaked at $5.69M in Q4 2021.
  • 231 funds tracked by Wall St. Rank held Photronics as of Q2 2022.

Based on Worth Venture Partners's 13F filing for Q2 2022, filed 15 Aug 2022.