Group One Trading’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

Group One Trading’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	-100,900	Closed	-$2.25M	–	8880
2021 Q1	$2.25M	Sell	100,900 -48,800	-33%	-$1.05M	﹤0.01%	2342
2020 Q4	$3.14M	Buy	149,700 +76,200	+104%	+$1.36M	0.01%	1665
2020 Q3	$1.26M	Buy	73,500 +49,300	+204%	+$944K	﹤0.01%	1990
2020 Q2	$437K	Sell	24,200 -7,700	-24%	-$130K	﹤0.01%	2746
2020 Q1	$350K	Sell	31,900 -48,100	-60%	-$800K	﹤0.01%	2314
2019 Q4	$1.38M	Buy	80,000 +53,400	+201%	+$909K	0.01%	1601
2019 Q3	$447K	Buy	26,600 +13,500	+103%	+$291K	﹤0.01%	2430
2019 Q2	$397K	Buy	13,100 +7,400	+130%	+$238K	﹤0.01%	2345
2019 Q1	$181K	Buy	5,700 +3,200	+128%	+$94.7K	﹤0.01%	2778
2018 Q4	$59K	Buy	+2,500	New	+$57.6K	﹤0.01%	3469

Other funds holding PS

SCA

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

Group One Trading's PS Position: Q2 2021 in Review

Group One Trading sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q2 2021, closing a stake of 30,745 shares — an estimated $687K sold.

Group One Trading first reported a position in PS in Q4 2018 and held it in 7 quarters. The position peaked at $1.39M in Q4 2020. 1 fund tracked by Wall St. Rank holds PS as of Q2 2021.

Group One Trading reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Group One Trading sold 30,745 Pluralsight, Inc. Class A Common Stock shares in Q2 2021, an estimated $687K.
Group One Trading first reported a position in Pluralsight, Inc. Class A Common Stock in Q4 2018 and held it in 7 quarters.
Group One Trading's Pluralsight, Inc. Class A Common Stock position peaked at $1.39M in Q4 2020.
1 fund tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q2 2021.

Based on Group One Trading's 13F filing for Q2 2021, filed 10 Aug 2021.