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Duality Advisers’s Plexus PLXS Stock Holding History

Duality Advisers’s Portfolio PLXS Stock Details PLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,580
Closed -$517K – 694
2022
Q2 		$517K Buy
6,580
+2,999
+84% +$243K 0.05% 460
2022
Q1 		$293K Buy
+3,581
New +$298K 0.03% 557
2021
Q4 		– Sell
-3,449
Closed -$308K – 649
2021
Q3 		$308K Sell
3,449
-6,122
-64% -$544K 0.02% 480
2021
Q2 		$875K Buy
9,571
+1,481
+18% +$139K 0.08% 354
2021
Q1 		$743K Sell
8,090
-6,512
-45% -$552K 0.06% 393
2020
Q4 		$1.14M Buy
14,602
+152
+1% +$11.3K 0.09% 319
2020
Q3 		$1.02M Buy
14,450
+7,749
+116% +$568K 0.07% 365
2020
Q2 		$473K Buy
+6,701
New +$416K 0.04% 315
2020
Q1 		– Sell
-5,410
Closed -$416K – 252
2019
Q4 		$416K Buy
+5,410
New +$393K 0.02% 334

Other funds holding PLXS

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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Duality Advisers's PLXS Position: Q3 2022 in Review

Duality Advisers sold out of Plexus (PLXS) in Q3 2022, closing a stake of 6,580 shares — an estimated $517K sold.

Duality Advisers first reported a position in PLXS in Q4 2019 and held it in 9 quarters. The position peaked at $1.14M in Q4 2020. 223 funds tracked by Wall St. Rank hold PLXS as of Q3 2022.

  • Duality Advisers reported no remaining Plexus position as of Q3 2022 after selling out during the quarter.
  • Duality Advisers sold 6,580 Plexus shares in Q3 2022, an estimated $517K.
  • Duality Advisers first reported a position in Plexus in Q4 2019 and held it in 9 quarters.
  • Duality Advisers's Plexus position peaked at $1.14M in Q4 2020.
  • 223 funds tracked by Wall St. Rank held Plexus as of Q3 2022.

Based on Duality Advisers's 13F filing for Q3 2022, filed 3 Nov 2022.