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

Caption 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
2020 Q4	–	Sell	-42,400	Closed	-$726K	–	1353
2020 Q3	$726K	Hold	42,400	–	–	0.02%	699
2020 Q2	$766K	Buy	+42,400	New	+$718K	0.03%	590

Other funds holding PS

SCA

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

Caption Management's PS Position: Q2 2021 in Review

Caption Management sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q2 2021, closing a stake of 37,381 shares — an estimated $835K sold.

Caption Management first reported a position in PS in Q1 2021 and held it in 1 quarter. The position peaked at $835K in Q1 2021. 1 fund tracked by Wall St. Rank holds PS as of Q2 2021.

Caption Management reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Caption Management sold 37,381 Pluralsight, Inc. Class A Common Stock shares in Q2 2021, an estimated $835K.
Caption Management first reported a position in Pluralsight, Inc. Class A Common Stock in Q1 2021 and held it in 1 quarter.
Caption Management's Pluralsight, Inc. Class A Common Stock position peaked at $835K in Q1 2021.
1 fund tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.