BLA
PS

Balter Liquid Alternatives’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-655
Closed -$21K – 203
2019
Q1 		$21K Sell
655
-27,234
-98% -$806K 0.01% 179
2018
Q4 		$657K Buy
+27,889
New +$643K 0.46% 82

Other funds holding PS

IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CA
Crewe Advisors Salt Lake City, Utah $1.17B AUM 29.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Balter Liquid Alternatives's PS Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q2 2019, closing a stake of 655 shares — an estimated $21K sold.

Balter Liquid Alternatives first reported a position in PS in Q4 2018 and held it in 2 quarters. The position peaked at $657K in Q4 2018. 229 funds tracked by Wall St. Rank hold PS as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 655 Pluralsight, Inc. Class A Common Stock shares in Q2 2019, an estimated $21K.
  • Balter Liquid Alternatives first reported a position in Pluralsight, Inc. Class A Common Stock in Q4 2018 and held it in 2 quarters.
  • Balter Liquid Alternatives's Pluralsight, Inc. Class A Common Stock position peaked at $657K in Q4 2018.
  • 229 funds tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.