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

Iconiq 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
2019 Q4	–	Sell	-1,103,915	Closed	-$18.5M	–	58
2019 Q3	$18.5M	Sell	1,103,915 -53,292	-5%	-$1.15M	0.75%	17
2019 Q2	$35.1M	Sell	1,157,207 -156,925	-12%	-$5.04M	2.17%	10
2019 Q1	$41.7M	Sell	1,314,132 -628,265	-32%	-$18.6M	4.45%	7
2018 Q4	$45.7M	Hold	1,942,397	–	–	6.44%	5
2018 Q3	$62.2M	Buy	1,942,397 +910,771	+88%	+$26.8M	6.55%	6
2018 Q2	$25.2M	Buy	+1,031,626	New	+$24.8M	3.1%	9

Other funds holding PS

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Iconiq Capital's PS Position: Q4 2019 in Review

Iconiq Capital sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q4 2019, closing a stake of 1,103,915 shares — an estimated $18.5M sold.

Iconiq Capital first reported a position in PS in Q2 2018 and held it in 6 quarters. The position peaked at $62.2M in Q3 2018. 189 funds tracked by Wall St. Rank hold PS as of Q4 2019.

Iconiq Capital reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q4 2019 after selling out during the quarter.
Iconiq Capital sold 1,103,915 Pluralsight, Inc. Class A Common Stock shares in Q4 2019, an estimated $18.5M.
Iconiq Capital first reported a position in Pluralsight, Inc. Class A Common Stock in Q2 2018 and held it in 6 quarters.
Iconiq Capital's Pluralsight, Inc. Class A Common Stock position peaked at $62.2M in Q3 2018.
189 funds tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q4 2019.

Based on Iconiq Capital's 13F filing for Q4 2019, filed 14 Feb 2020.