Holocene Advisors’s Plexus PLXS Stock Holding History

Holocene Advisors’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	-14,414	Closed	-$1.13M	–	917
2022 Q2	$1.13M	Sell	14,414 -11,015	-43%	-$893K	0.01%	649
2022 Q1	$2.08M	Buy	25,429 +17,767	+232%	+$1.48M	0.01%	499
2021 Q4	$735K	Sell	7,662 -4,527	-37%	-$418K	﹤0.01%	723
2021 Q3	$1.09M	Sell	12,189 -6,157	-34%	-$548K	0.01%	661
2021 Q2	$1.68M	Buy	18,346 +1,827	+11%	+$171K	0.01%	591
2021 Q1	$1.52M	Buy	+16,519	New	+$1.4M	0.01%	640
2020 Q1	–	Sell	-16,110	Closed	-$1.24M	–	793
2019 Q4	$1.24M	Buy	16,110 +4,439	+38%	+$322K	0.01%	516
2019 Q3	$730K	Sell	11,671 -21	-0.2%	-$1.25K	0.01%	546
2019 Q2	$682K	Buy	11,692 +603	+5%	+$34.8K	0.01%	390
2019 Q1	$676K	Buy	11,089 +246	+2%	+$14.2K	0.01%	347
2018 Q4	$554K	Buy	10,843 +4,296	+66%	+$242K	0.01%	400
2018 Q3	$383K	Buy	+6,547	New	+$401K	0.01%	599
2018 Q1	–	Sell	-3,835	Closed	-$233K	–	681
2017 Q4	$233K	Buy	+3,835	New	+$232K	0.01%	592

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

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 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

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

Holocene Advisors's PLXS Position: Q3 2022 in Review

Holocene Advisors sold out of Plexus (PLXS) in Q3 2022, closing a stake of 14,414 shares — an estimated $1.13M sold.

Holocene Advisors first reported a position in PLXS in Q4 2017 and held it in 13 quarters. The position peaked at $2.08M in Q1 2022. 223 funds tracked by Wall St. Rank hold PLXS as of Q3 2022.

Holocene Advisors reported no remaining Plexus position as of Q3 2022 after selling out during the quarter.
Holocene Advisors sold 14,414 Plexus shares in Q3 2022, an estimated $1.13M.
Holocene Advisors first reported a position in Plexus in Q4 2017 and held it in 13 quarters.
Holocene Advisors's Plexus position peaked at $2.08M in Q1 2022.
223 funds tracked by Wall St. Rank held Plexus as of Q3 2022.

Based on Holocene Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.