Bank of New York Mellon’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

Bank of New York Mellon’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	-890,122	Closed	-$19.9M	–	4553
2021 Q1	$19.9M	Sell	890,122 -330,881	-27%	-$7.09M	﹤0.01%	1709
2020 Q4	$25.6M	Buy	1,221,003 +169,673	+16%	+$3.03M	0.01%	1499
2020 Q3	$18M	Buy	1,051,330 +441,594	+72%	+$8.45M	﹤0.01%	1538
2020 Q2	$11M	Buy	609,736 +325,670	+115%	+$5.51M	﹤0.01%	1777
2020 Q1	$3.12M	Buy	284,066 +25,253	+10%	+$420K	﹤0.01%	2311
2019 Q4	$4.45M	Buy	258,813 +13,775	+6%	+$234K	﹤0.01%	2395
2019 Q3	$4.12M	Sell	245,038 -17,571	-7%	-$378K	﹤0.01%	2376
2019 Q2	$7.96M	Buy	262,609 +104,737	+66%	+$3.36M	﹤0.01%	2092
2019 Q1	$5.01M	Buy	157,872 +82,383	+109%	+$2.44M	﹤0.01%	2330
2018 Q4	$1.78M	Buy	75,489 +20,808	+38%	+$480K	﹤0.01%	2781
2018 Q3	$1.75M	Buy	54,681 +41,153	+304%	+$1.21M	﹤0.01%	2926
2018 Q2	$331K	Buy	+13,528	New	+$325K	﹤0.01%	3799

Other funds holding PS

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.56B AUM 29.32% 1-Year Est. Return

Bank of New York Mellon's PS Position: Q2 2021 in Review

Bank of New York Mellon sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q2 2021, closing a stake of 890,122 shares — an estimated $19.9M sold.

Bank of New York Mellon first reported a position in PS in Q2 2018 and held it in 12 quarters. The position peaked at $25.6M in Q4 2020. 1 fund tracked by Wall St. Rank holds PS as of Q2 2021.

Bank of New York Mellon reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Bank of New York Mellon sold 890,122 Pluralsight, Inc. Class A Common Stock shares in Q2 2021, an estimated $19.9M.
Bank of New York Mellon first reported a position in Pluralsight, Inc. Class A Common Stock in Q2 2018 and held it in 12 quarters.
Bank of New York Mellon's Pluralsight, Inc. Class A Common Stock position peaked at $25.6M in Q4 2020.
1 fund tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.