Pathstone Family Office’s Plexus PLXS Stock Holding History

Pathstone Family Office’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
2023 Q3	$468K	Buy	5,036 +1,767	+54%	+$171K	﹤0.01%	1070
2023 Q2	$320K	Buy	+3,269	New	+$300K	﹤0.01%	941
2023 Q1	–	Sell	-2,330	Closed	-$240K	–	1439
2022 Q4	$240K	Buy	+2,330	New	+$235K	﹤0.01%	1316

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Pathstone Family Office's PLXS Position: Q3 2023 in Review

Pathstone Family Office increased its Plexus (PLXS) stake by 54% in Q3 2023, buying an estimated $171K and bringing the position to 5,036 shares worth $468K. The position accounts for ﹤0.01% of the portfolio, ranked #1070.

Pathstone Family Office first reported a position in PLXS in Q4 2022 and has held it in 3 quarters since. 242 funds tracked by Wall St. Rank hold PLXS as of Q3 2023.

Pathstone Family Office held 5,036 shares of Plexus worth $468K as of Q3 2023.
Pathstone Family Office bought 1,767 Plexus shares in Q3 2023, an estimated $171K.
Plexus made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1070 holding.
Pathstone Family Office first reported a position in Plexus in Q4 2022 and has held it in 3 quarters since.
242 funds tracked by Wall St. Rank held Plexus as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.