ArrowMark Colorado Holdings’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

ArrowMark Colorado Holdings’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
2021 Q2	–	Sell	-8,284,872	Closed	-$185M	–	376
2021 Q1	$185M	Sell	8,284,872 -492,749	-6%	-$10.6M	1.38%	18
2020 Q4	$184M	Buy	8,777,621 +643,523	+8%	+$11.5M	1.43%	15
2020 Q3	$139M	Sell	8,134,098 -202,285	-2%	-$3.87M	1.33%	23
2020 Q2	$150M	Sell	8,336,383 -610,157	-7%	-$10.3M	1.55%	18
2020 Q1	$98.2M	Buy	8,946,540 +5,082,219	+132%	+$84.5M	1.29%	22
2019 Q4	$66.5M	Buy	+3,864,321	New	+$65.8M	0.59%	60

Other funds holding PS

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

ArrowMark Colorado Holdings's PS Position: Q2 2021 in Review

ArrowMark Colorado Holdings sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q2 2021, closing a stake of 8,284,872 shares — an estimated $185M sold.

ArrowMark Colorado Holdings first reported a position in PS in Q4 2019 and held it in 6 quarters. The position peaked at $185M in Q1 2021. 1 fund tracked by Wall St. Rank holds PS as of Q2 2021.

ArrowMark Colorado Holdings reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
ArrowMark Colorado Holdings sold 8,284,872 Pluralsight, Inc. Class A Common Stock shares in Q2 2021, an estimated $185M.
ArrowMark Colorado Holdings first reported a position in Pluralsight, Inc. Class A Common Stock in Q4 2019 and held it in 6 quarters.
ArrowMark Colorado Holdings's Pluralsight, Inc. Class A Common Stock position peaked at $185M in Q1 2021.
1 fund tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q2 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.