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	-34,900	Closed	-$3.06M	–	3173
2022 Q3	$3.06M	Buy	+34,900	New	+$3.11M	﹤0.01%	1221
2020 Q4	–	Sell	-41,500	Closed	-$2.93M	–	3109
2020 Q3	$2.93M	Buy	+41,500	New	+$3.04M	﹤0.01%	1545
2017 Q2	–	Sell	-500	Closed	-$29K	–	3508
2017 Q1	$29K	Sell	500 -3,200	-86%	-$178K	﹤0.01%	2835
2016 Q4	$200K	Buy	+3,700	New	+$183K	﹤0.01%	1891
2014 Q3	–	Sell	-2,300	Closed	-$99K	–	4423
2014 Q2	$99K	Sell	2,300 -200	-8%	-$8.36K	﹤0.01%	2501
2014 Q1	$100K	Sell	2,500 -10,000	-80%	-$408K	﹤0.01%	1876
2013 Q4	$541K	Buy	12,500 +11,600	+1,289%	+$460K	﹤0.01%	1037
2013 Q3	$33K	Sell	900 -6,100	-87%	-$208K	﹤0.01%	2010
2013 Q2	$209K	Buy	+7,000	New	+$194K	﹤0.01%	1022

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.