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

North Run 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
2020 Q2	–	Sell	-575,000	Closed	-$6.31M	–	23
2020 Q1	$6.31M	Buy	575,000 +107,500	+23%	+$1.79M	6.34%	5
2019 Q4	$8.05M	Sell	467,500 -137,500	-23%	-$2.34M	6.33%	7
2019 Q3	$10.2M	Buy	+605,000	New	+$13M	7.63%	3

Other funds holding PS

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

IHG

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

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

ACH

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

FAM

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

North Run Capital's PS Position: Q2 2020 in Review

North Run Capital sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q2 2020, closing a stake of 575,000 shares — an estimated $6.31M sold.

North Run Capital first reported a position in PS in Q3 2019 and held it in 3 quarters. The position peaked at $10.2M in Q3 2019. 223 funds tracked by Wall St. Rank hold PS as of Q2 2020.

North Run Capital reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q2 2020 after selling out during the quarter.
North Run Capital sold 575,000 Pluralsight, Inc. Class A Common Stock shares in Q2 2020, an estimated $6.31M.
North Run Capital first reported a position in Pluralsight, Inc. Class A Common Stock in Q3 2019 and held it in 3 quarters.
North Run Capital's Pluralsight, Inc. Class A Common Stock position peaked at $10.2M in Q3 2019.
223 funds tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q2 2020.

Based on North Run Capital's 13F filing for Q2 2020, filed 14 Aug 2020.