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Innealta Capital’s Plexus PLXS Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-491
Closed -$50.7K – 1269
2024
Q2 		$50.7K Buy
+491
New +$50.5K 0.02% 357

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Innealta Capital's PLXS Position: Q3 2024 in Review

Innealta Capital sold out of Plexus (PLXS) in Q3 2024, closing a stake of 491 shares — an estimated $50.7K sold.

Innealta Capital first reported a position in PLXS in Q2 2024 and held it in 1 quarter. The position peaked at $50.7K in Q2 2024. 285 funds tracked by Wall St. Rank hold PLXS as of Q3 2024.

  • Innealta Capital reported no remaining Plexus position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 491 Plexus shares in Q3 2024, an estimated $50.7K.
  • Innealta Capital first reported a position in Plexus in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Plexus position peaked at $50.7K in Q2 2024.
  • 285 funds tracked by Wall St. Rank held Plexus as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.