Full Sail Capital’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

Full Sail Capital’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	-220,000	Closed	-$4.94M	–	180
2021 Q1	$4.94M	Sell	220,000 -80,000	-27%	-$1.72M	0.49%	44
2020 Q4	$6.28M	Sell	300,000 -30,000	-9%	-$536K	0.68%	38
2020 Q3	$6.27M	Hold	330,000	–	–	0.78%	36
2020 Q2	$6.78M	Sell	330,000 -15,000	-4%	-$254K	0.97%	33
2020 Q1	$6.34M	Sell	345,000 -355,000	-51%	-$5.9M	1.13%	31
2019 Q4	$14.4M	Sell	700,000 -199,699	-22%	-$3.4M	3.03%	11
2019 Q3	$15.6M	Hold	899,699	–	–	3.72%	6
2019 Q2	$15M	Sell	899,699 -10,000	-1%	-$321K	4.25%	3
2019 Q1	$28.9M	Sell	909,699 -70,000	-7%	-$2.07M	9.22%	1
2018 Q4	$23.1M	Buy	+979,699	New	+$22.6M	11.18%	1

Other funds holding PS

SCA

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

Full Sail Capital's PS Position: Q2 2021 in Review

Full Sail Capital sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q2 2021, closing a stake of 220,000 shares — an estimated $4.94M sold.

Full Sail Capital first reported a position in PS in Q4 2018 and held it in 10 quarters. The position peaked at $28.9M in Q1 2019. 1 fund tracked by Wall St. Rank holds PS as of Q2 2021.

Full Sail Capital reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Full Sail Capital sold 220,000 Pluralsight, Inc. Class A Common Stock shares in Q2 2021, an estimated $4.94M.
Full Sail Capital first reported a position in Pluralsight, Inc. Class A Common Stock in Q4 2018 and held it in 10 quarters.
Full Sail Capital's Pluralsight, Inc. Class A Common Stock position peaked at $28.9M in Q1 2019.
1 fund tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q2 2021.

Based on Full Sail Capital's 13F filing for Q2 2021, filed 12 Aug 2021.