CAPTRUST Financial Advisors’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

CAPTRUST Financial Advisors’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	-8,723	Closed	-$183K	–	4600
2020 Q4	$183K	Sell	8,723 -80	-0.9%	-$1.43K	﹤0.01%	1229
2020 Q3	$155K	Buy	8,803 +794	+10%	+$15.2K	﹤0.01%	1154
2020 Q2	$151K	Hold	8,009	–	–	﹤0.01%	1163
2020 Q1	$81K	Buy	+8,009	New	+$133K	﹤0.01%	1215
2019 Q4	–	Sell	-4,252	Closed	-$71K	–	1991
2019 Q3	$71K	Buy	4,252 +1,367	+47%	+$29.4K	﹤0.01%	888
2019 Q2	$87K	Buy	2,885 +1,277	+79%	+$41K	﹤0.01%	800
2019 Q1	$51K	Buy	+1,608	New	+$47.6K	﹤0.01%	905

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

CAPTRUST Financial Advisors's PS Position: Q1 2021 in Review

CAPTRUST Financial Advisors sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q1 2021, closing a stake of 8,723 shares — an estimated $183K sold.

CAPTRUST Financial Advisors first reported a position in PS in Q1 2019 and held it in 7 quarters. The position peaked at $183K in Q4 2020. 192 funds tracked by Wall St. Rank hold PS as of Q1 2021.

CAPTRUST Financial Advisors reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 8,723 Pluralsight, Inc. Class A Common Stock shares in Q1 2021, an estimated $183K.
CAPTRUST Financial Advisors first reported a position in Pluralsight, Inc. Class A Common Stock in Q1 2019 and held it in 7 quarters.
CAPTRUST Financial Advisors's Pluralsight, Inc. Class A Common Stock position peaked at $183K in Q4 2020.
192 funds tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q1 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2021, filed 17 May 2021.