Bank of Montreal’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

Bank of Montreal’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	-112,947	Closed	-$2.54M	–	5521
2021 Q1	$2.54M	Sell	112,947 -85,220	-43%	-$1.83M	﹤0.01%	1663
2020 Q4	$4.22M	Sell	198,167 -17,465	-8%	-$312K	﹤0.01%	1487
2020 Q3	$3.6M	Buy	215,632 +68,543	+47%	+$1.31M	﹤0.01%	1400
2020 Q2	$2.85M	Buy	147,089 +68,065	+86%	+$1.15M	﹤0.01%	1453
2020 Q1	$750K	Sell	79,024 -45,894	-37%	-$763K	﹤0.01%	1812
2019 Q4	$2.15M	Sell	124,918 -14,559	-10%	-$248K	﹤0.01%	1842
2019 Q3	$2.34M	Sell	139,477 -55,657	-29%	-$1.2M	﹤0.01%	1579
2019 Q2	$5.92M	Buy	195,134 +187,415	+2,428%	+$6.02M	0.01%	1125
2019 Q1	$245K	Buy	7,719 +1,898	+33%	+$56.2K	﹤0.01%	2637
2018 Q4	$137K	Buy	5,821 +793	+16%	+$18.3K	﹤0.01%	2782
2018 Q3	$161K	Buy	5,028 +3,128	+165%	+$92K	﹤0.01%	2872
2018 Q2	$46K	Buy	+1,900	New	+$45.6K	﹤0.01%	3445

Other funds holding PS

SCA

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

Bank of Montreal's PS Position: Q2 2021 in Review

Bank of Montreal sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q2 2021, closing a stake of 112,947 shares — an estimated $2.54M sold.

Bank of Montreal first reported a position in PS in Q2 2018 and held it in 12 quarters. The position peaked at $5.92M in Q2 2019. 1 fund tracked by Wall St. Rank holds PS as of Q2 2021.

Bank of Montreal reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Bank of Montreal sold 112,947 Pluralsight, Inc. Class A Common Stock shares in Q2 2021, an estimated $2.54M.
Bank of Montreal first reported a position in Pluralsight, Inc. Class A Common Stock in Q2 2018 and held it in 12 quarters.
Bank of Montreal's Pluralsight, Inc. Class A Common Stock position peaked at $5.92M in Q2 2019.
1 fund tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.