Woodline Partners’s Plexus PLXS Stock Holding History

Woodline Partners’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	-2,225	Closed	-$230K	–	682
2024 Q2	$230K	Buy	+2,225	New	+$229K	﹤0.01%	528
2024 Q1	–	Sell	-4,408	Closed	-$477K	–	613
2023 Q4	$477K	Sell	4,408 -10,262	-70%	-$1.03M	0.01%	432
2023 Q3	$1.36M	Buy	14,670 +5,496	+60%	+$532K	0.02%	424
2023 Q2	$901K	Sell	9,174 -553	-6%	-$50.7K	0.01%	493
2023 Q1	$949K	Buy	+9,727	New	+$975K	0.01%	478

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

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

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

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

Woodline Partners's PLXS Position: Q3 2024 in Review

Woodline Partners sold out of Plexus (PLXS) in Q3 2024, closing a stake of 2,225 shares — an estimated $230K sold.

Woodline Partners first reported a position in PLXS in Q1 2023 and held it in 5 quarters. The position peaked at $1.36M in Q3 2023. 285 funds tracked by Wall St. Rank hold PLXS as of Q3 2024.

Woodline Partners reported no remaining Plexus position as of Q3 2024 after selling out during the quarter.
Woodline Partners sold 2,225 Plexus shares in Q3 2024, an estimated $230K.
Woodline Partners first reported a position in Plexus in Q1 2023 and held it in 5 quarters.
Woodline Partners's Plexus position peaked at $1.36M in Q3 2023.
285 funds tracked by Wall St. Rank held Plexus as of Q3 2024.

Based on Woodline Partners's 13F filing for Q3 2024, filed 14 Nov 2024.