CFGS
PS

Concourse Financial Group Securities’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

Concourse Financial Group Securities’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
-902
Closed -$19.3K – 2459
2020
Q4 		$19K Buy
902
+656
+267% +$11.7K ﹤0.01% 1488
2020
Q3 		$4K Buy
246
+129
+110% +$2.47K ﹤0.01% 1913
2020
Q2 		$2K Buy
+117
New +$1.98K ﹤0.01% 1960

Other funds holding PS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's PS Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q1 2021, closing a stake of 902 shares — an estimated $19.3K sold.

Concourse Financial Group Securities first reported a position in PS in Q2 2020 and held it in 3 quarters. The position peaked at $19K in Q4 2020. 192 funds tracked by Wall St. Rank hold PS as of Q1 2021.

  • Concourse Financial Group Securities reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 902 Pluralsight, Inc. Class A Common Stock shares in Q1 2021, an estimated $19.3K.
  • Concourse Financial Group Securities first reported a position in Pluralsight, Inc. Class A Common Stock in Q2 2020 and held it in 3 quarters.
  • Concourse Financial Group Securities's Pluralsight, Inc. Class A Common Stock position peaked at $19K in Q4 2020.
  • 192 funds tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.