Parallax Volatility Advisers
PLXS icon

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
2017
Q1 		– Sell
-4,800
Closed -$259K – 4362
2016
Q4 		$259K Buy
+4,800
New +$237K ﹤0.01% 1775
2014
Q3 		– Sell
-2,000
Closed -$87K – 4421
2014
Q2 		$87K Buy
2,000
+1,500
+300% +$62.7K ﹤0.01% 2600
2014
Q1 		$20K Sell
500
-500
-50% -$20.4K ﹤0.01% 2795
2013
Q4 		$44K Buy
+1,000
New +$39.6K ﹤0.01% 2284

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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Victory Capital Management
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
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.