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Graham Capital Management’s Plexus PLXS Stock Holding History

Graham Capital Management’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
Q2 		– Sell
-5,522
Closed -$539K – 1235
2023
Q1 		$539K Buy
+5,522
New +$554K 0.02% 731

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
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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Graham Capital Management's PLXS Position: Q2 2023 in Review

Graham Capital Management sold out of Plexus (PLXS) in Q2 2023, closing a stake of 5,522 shares — an estimated $539K sold.

Graham Capital Management first reported a position in PLXS in Q1 2023 and held it in 1 quarter. The position peaked at $539K in Q1 2023. 238 funds tracked by Wall St. Rank hold PLXS as of Q2 2023.

  • Graham Capital Management reported no remaining Plexus position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 5,522 Plexus shares in Q2 2023, an estimated $539K.
  • Graham Capital Management first reported a position in Plexus in Q1 2023 and held it in 1 quarter.
  • Graham Capital Management's Plexus position peaked at $539K in Q1 2023.
  • 238 funds tracked by Wall St. Rank held Plexus as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.