Parallax Volatility Advisers’s Plexus PLXS Stock Holding History

Parallax Volatility Advisers’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 Q4	–	Sell	-12,389	Closed	-$1.08M	–	3172
2022 Q3	$1.08M	Buy	+12,389	New	+$1.11M	﹤0.01%	1706
2020 Q4	–	Sell	-9,197	Closed	-$650K	–	3108
2020 Q3	$650K	Buy	+9,197	New	+$674K	﹤0.01%	2158
2019 Q2	–	Sell	-833	Closed	-$51K	–	3426
2019 Q1	$51K	Buy	+833	New	+$48.1K	﹤0.01%	2273
2018 Q1	–	Sell	-5,124	Closed	-$311K	–	3729
2017 Q4	$311K	Buy	+5,124	New	+$311K	﹤0.01%	1908
2017 Q1	–	Sell	-495	Closed	-$27.6K	–	4363
2016 Q4	$27K	Buy	+495	New	+$24.5K	﹤0.01%	2619
2015 Q2	–	Sell	-332	Closed	-$14K	–	4582
2015 Q1	$14K	Buy	+332	New	+$13.3K	﹤0.01%	3788
2014 Q3	–	Sell	-104	Closed	-$5K	–	4422
2014 Q2	$5K	Sell	104 -1,509	-94%	-$63.1K	﹤0.01%	3879
2014 Q1	$65K	Sell	1,613 -2,298	-59%	-$93.8K	﹤0.01%	2135
2013 Q4	$169K	Buy	3,911 +3,576	+1,067%	+$142K	﹤0.01%	1549
2013 Q3	$12K	Sell	335 -3,216	-91%	-$109K	﹤0.01%	2512
2013 Q2	$106K	Buy	+3,551	New	+$98.6K	﹤0.01%	1263

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers's PLXS Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Plexus (PLXS) in Q4 2022, closing a stake of 12,389 shares — an estimated $1.08M sold.

Parallax Volatility Advisers first reported a position in PLXS in Q2 2013 and held it in 11 quarters. The position peaked at $1.08M in Q3 2022. 255 funds tracked by Wall St. Rank hold PLXS as of Q4 2022.

Parallax Volatility Advisers reported no remaining Plexus position as of Q4 2022 after selling out during the quarter.
Parallax Volatility Advisers sold 12,389 Plexus shares in Q4 2022, an estimated $1.08M.
Parallax Volatility Advisers first reported a position in Plexus in Q2 2013 and held it in 11 quarters.
Parallax Volatility Advisers's Plexus position peaked at $1.08M in Q3 2022.
255 funds tracked by Wall St. Rank held Plexus as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.