Ashford Capital Management’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

Ashford Capital Management’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 Q1	–	Sell	-948,220	Closed	-$19.9M	–	117
2020 Q4	$19.9M	Buy	948,220 +196,630	+26%	+$3.51M	1.92%	25
2020 Q3	$12.9M	Sell	751,590 -42,730	-5%	-$818K	1.53%	29
2020 Q2	$14.3M	Sell	794,320 -778,590	-49%	-$13.2M	1.86%	21
2020 Q1	$17.3M	Buy	1,572,910 +470,290	+43%	+$7.82M	3.05%	12
2019 Q4	$19M	Sell	1,102,620 -212,285	-16%	-$3.61M	2.53%	15
2019 Q3	$22.1M	Buy	1,314,905 +791,045	+151%	+$17M	3.19%	10
2019 Q2	$15.9M	Sell	523,860 -19,900	-4%	-$639K	2.13%	21
2019 Q1	$17.3M	Sell	543,760 -3,700	-0.7%	-$110K	2.52%	20
2018 Q4	$12.9M	Buy	547,460 +238,880	+77%	+$5.51M	2.11%	19
2018 Q3	$9.88M	Buy	+308,580	New	+$9.07M	1.19%	32

Other funds holding PS

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

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

ACH

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

IHG

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

WIC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ashford Capital Management's PS Position: Q1 2021 in Review

Ashford Capital Management sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q1 2021, closing a stake of 948,220 shares — an estimated $19.9M sold.

Ashford Capital Management first reported a position in PS in Q3 2018 and held it in 10 quarters. The position peaked at $22.1M in Q3 2019. 192 funds tracked by Wall St. Rank hold PS as of Q1 2021.

Ashford Capital Management reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Ashford Capital Management sold 948,220 Pluralsight, Inc. Class A Common Stock shares in Q1 2021, an estimated $19.9M.
Ashford Capital Management first reported a position in Pluralsight, Inc. Class A Common Stock in Q3 2018 and held it in 10 quarters.
Ashford Capital Management's Pluralsight, Inc. Class A Common Stock position peaked at $22.1M in Q3 2019.
192 funds tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q1 2021.

Based on Ashford Capital Management's 13F filing for Q1 2021, filed 14 May 2021.