OQS
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Occudo Quantitative Strategies’s Plexus PLXS Stock Holding History

Occudo Quantitative Strategies’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
-3,426
Closed -$353K – 963
2024
Q2 		$353K Sell
3,426
-739
-18% -$76.1K 0.06% 407
2024
Q1 		$395K Buy
+4,165
New +$401K 0.07% 380
2023
Q4 		– Sell
-16,534
Closed -$1.54M – 1105
2023
Q3 		$1.54M Buy
16,534
+2,329
+16% +$226K 0.2% 145
2023
Q2 		$1.4M Buy
+14,205
New +$1.3M 0.14% 222

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

Occudo Quantitative Strategies's PLXS Position: Q3 2024 in Review

Occudo Quantitative Strategies sold out of Plexus (PLXS) in Q3 2024, closing a stake of 3,426 shares — an estimated $353K sold.

Occudo Quantitative Strategies first reported a position in PLXS in Q2 2023 and held it in 4 quarters. The position peaked at $1.54M in Q3 2023. 285 funds tracked by Wall St. Rank hold PLXS as of Q3 2024.

  • Occudo Quantitative Strategies reported no remaining Plexus position as of Q3 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,426 Plexus shares in Q3 2024, an estimated $353K.
  • Occudo Quantitative Strategies first reported a position in Plexus in Q2 2023 and held it in 4 quarters.
  • Occudo Quantitative Strategies's Plexus position peaked at $1.54M in Q3 2023.
  • 285 funds tracked by Wall St. Rank held Plexus as of Q3 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.