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

Daiwa Securities Group’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	-1,025	Closed	-$21K	–	1302
2020 Q4	$21K	Sell	1,025 -3,335	-76%	-$59.6K	﹤0.01%	981
2020 Q3	$75K	Buy	4,360 +2,320	+114%	+$44.4K	﹤0.01%	921
2020 Q2	$22K	Hold	2,040	–	–	﹤0.01%	1020
2020 Q1	$22K	Buy	2,040 +610	+43%	+$10.1K	﹤0.01%	1003
2019 Q4	$25K	Sell	1,430 -520	-27%	-$8.85K	﹤0.01%	998
2019 Q3	$33K	Buy	1,950 +620	+47%	+$13.4K	﹤0.01%	974
2019 Q2	$40K	Buy	1,330 +300	+29%	+$9.63K	﹤0.01%	977
2019 Q1	$33K	Buy	+1,030	New	+$30.5K	﹤0.01%	970

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

Daiwa Securities Group's PS Position: Q1 2021 in Review

Daiwa Securities Group sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q1 2021, closing a stake of 1,025 shares — an estimated $21K sold.

Daiwa Securities Group first reported a position in PS in Q1 2019 and held it in 8 quarters. The position peaked at $75K in Q3 2020. 192 funds tracked by Wall St. Rank hold PS as of Q1 2021.

Daiwa Securities Group reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Daiwa Securities Group sold 1,025 Pluralsight, Inc. Class A Common Stock shares in Q1 2021, an estimated $21K.
Daiwa Securities Group first reported a position in Pluralsight, Inc. Class A Common Stock in Q1 2019 and held it in 8 quarters.
Daiwa Securities Group's Pluralsight, Inc. Class A Common Stock position peaked at $75K in Q3 2020.
192 funds tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q1 2021.

Based on Daiwa Securities Group's 13F filing for Q1 2021, filed 3 May 2021.