Glen Harbor Capital Management’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$10.8M Buy
644,424
+533,038
+479% +$11.5M 0.22% 92
2019
Q2
$3.38M Buy
111,386
+1,738
+2% +$55.8K 0.07% 246
2019
Q1
$3.48M Buy
109,648
+660
+0.6% +$19.5K 0.07% 240
2018
Q4
$2.57M Buy
108,988
+6,644
+6% +$153K 0.06% 263
2018
Q3
$3.27M Sell
102,344
-18,370
-15% -$540K 0.07% 264
2018
Q2
$2.95M Buy
+120,714
New +$2.9M 0.06% 263

Other funds holding PS

Glen Harbor Capital Management's PS Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Pluralsight, Inc. Class A Common Stock (PS) stake by 479% in Q3 2019, buying an estimated $11.5M and bringing the position to 644,424 shares worth $10.8M. The position accounts for 0.22% of the portfolio, ranked #92.

Glen Harbor Capital Management first reported a position in PS in Q2 2018 and has held it in 6 quarters since. 202 funds tracked by Wall St. Rank hold PS as of Q3 2019.

  • Glen Harbor Capital Management held 644,424 shares of Pluralsight, Inc. Class A Common Stock worth $10.8M as of Q3 2019.
  • Glen Harbor Capital Management bought 533,038 Pluralsight, Inc. Class A Common Stock shares in Q3 2019, an estimated $11.5M.
  • Pluralsight, Inc. Class A Common Stock made up 0.22% of Glen Harbor Capital Management's portfolio in Q3 2019, its #92 holding.
  • Glen Harbor Capital Management first reported a position in Pluralsight, Inc. Class A Common Stock in Q2 2018 and has held it in 6 quarters since.
  • 202 funds tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.