QC
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Quadrature Capital’s Plexus PLXS Stock Holding History

Quadrature Capital’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
-3,311
Closed -$341K – 1285
2024
Q2 		$341K Sell
3,311
-17,688
-84% -$1.82M 0.01% 781
2024
Q1 		$1.99M Sell
20,999
-209
-1% -$20.1K 0.03% 304
2023
Q4 		$2.29M Buy
21,208
+7,057
+50% +$709K 0.04% 229
2023
Q3 		$1.31M Buy
14,151
+1,317
+10% +$128K 0.03% 361
2023
Q2 		$1.26M Buy
+12,834
New +$1.18M 0.03% 379
2023
Q1 		– Sell
-6,443
Closed -$663K – 1121
2022
Q4 		$663K Buy
+6,443
New +$651K 0.02% 443
2016
Q4 		– Sell
-4,288
Closed -$201K – 758
2016
Q3 		$201K Buy
+4,288
New +$197K 0.02% 518

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

Quadrature Capital's PLXS Position: Q3 2024 in Review

Quadrature Capital sold out of Plexus (PLXS) in Q3 2024, closing a stake of 3,311 shares — an estimated $341K sold.

Quadrature Capital first reported a position in PLXS in Q3 2016 and held it in 7 quarters. The position peaked at $2.29M in Q4 2023. 285 funds tracked by Wall St. Rank hold PLXS as of Q3 2024.

  • Quadrature Capital reported no remaining Plexus position as of Q3 2024 after selling out during the quarter.
  • Quadrature Capital sold 3,311 Plexus shares in Q3 2024, an estimated $341K.
  • Quadrature Capital first reported a position in Plexus in Q3 2016 and held it in 7 quarters.
  • Quadrature Capital's Plexus position peaked at $2.29M in Q4 2023.
  • 285 funds tracked by Wall St. Rank held Plexus as of Q3 2024.

Based on Quadrature Capital's 13F filing for Q3 2024, filed 14 Nov 2024.