AlpInvest Partners’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

AlpInvest Partners’s Portfolio PS Stock Details PS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-143,808	Closed	-$2.46M	–	14
2020 Q3	$2.46M	Buy	+143,808	New	+$2.75M	3.95%	5
2020 Q2	–	Sell	-319,981	Closed	-$3.51M	–	21
2020 Q1	$3.51M	Hold	319,981	–	–	3.97%	8
2019 Q4	$5.51M	Sell	319,981 -27,725	-8%	-$472K	4.69%	9
2019 Q3	$5.84M	Hold	347,706	–	–	7.19%	6
2019 Q2	$10.5M	Buy	347,706 +289,461	+497%	+$9.3M	10.12%	3
2019 Q1	$1.85M	Hold	58,245	–	–	2.51%	13
2018 Q4	$1.37M	Buy	+58,245	New	+$1.34M	3.94%	13

Other funds holding PS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

AlpInvest Partners's PS Position: Q4 2020 in Review

AlpInvest Partners sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q4 2020, closing a stake of 143,808 shares — an estimated $2.46M sold.

AlpInvest Partners first reported a position in PS in Q4 2018 and held it in 7 quarters. The position peaked at $10.5M in Q2 2019. 229 funds tracked by Wall St. Rank hold PS as of Q4 2020.

AlpInvest Partners reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
AlpInvest Partners sold 143,808 Pluralsight, Inc. Class A Common Stock shares in Q4 2020, an estimated $2.46M.
AlpInvest Partners first reported a position in Pluralsight, Inc. Class A Common Stock in Q4 2018 and held it in 7 quarters.
AlpInvest Partners's Pluralsight, Inc. Class A Common Stock position peaked at $10.5M in Q2 2019.
229 funds tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q4 2020.

Based on AlpInvest Partners's 13F filing for Q4 2020, filed 12 Feb 2021.