Ergoteles’s Plexus PLXS Stock Holding History

Ergoteles’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
2023 Q1	–	Sell	-22,304	Closed	-$2.3M	–	1652
2022 Q4	$2.3M	Buy	+22,304	New	+$2.25M	0.08%	242
2022 Q3	–	Sell	-6,700	Closed	-$526K	–	1882
2022 Q2	$526K	Buy	6,700 +2,000	+43%	+$162K	0.02%	815
2022 Q1	$385K	Buy	+4,700	New	+$391K	0.01%	765
2021 Q4	–	Sell	-8,600	Closed	-$769K	–	1520
2021 Q3	$769K	Buy	8,600 +3,100	+56%	+$276K	0.03%	453
2021 Q2	$503K	Buy	5,500 +1,059	+24%	+$99.3K	0.01%	807
2021 Q1	$408K	Sell	4,441 -490	-10%	-$41.5K	0.01%	527
2020 Q4	$386K	Buy	+4,931	New	+$368K	0.01%	491

Other funds holding PLXS

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

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Ergoteles's PLXS Position: Q1 2023 in Review

Ergoteles sold out of Plexus (PLXS) in Q1 2023, closing a stake of 22,304 shares — an estimated $2.3M sold.

Ergoteles first reported a position in PLXS in Q4 2020 and held it in 7 quarters. The position peaked at $2.3M in Q4 2022. 238 funds tracked by Wall St. Rank hold PLXS as of Q1 2023.

Ergoteles reported no remaining Plexus position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 22,304 Plexus shares in Q1 2023, an estimated $2.3M.
Ergoteles first reported a position in Plexus in Q4 2020 and held it in 7 quarters.
Ergoteles's Plexus position peaked at $2.3M in Q4 2022.
238 funds tracked by Wall St. Rank held Plexus as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.