Northern Trust
PS

Northern Trust’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

Northern Trust’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
-678,585
Closed -$15.2M – 4684
2021
Q1 		$15.2M Sell
678,585
-118,698
-15% -$2.54M ﹤0.01% 2015
2020
Q4 		$16.7M Sell
797,283
-7,113
-0.9% -$127K ﹤0.01% 1924
2020
Q3 		$13.8M Buy
804,396
+69,515
+9% +$1.33M ﹤0.01% 1894
2020
Q2 		$13.3M Buy
734,881
+108,982
+17% +$1.84M ﹤0.01% 1928
2020
Q1 		$6.87M Buy
625,899
+59,318
+10% +$986K ﹤0.01% 2123
2019
Q4 		$9.75M Sell
566,581
-48,401
-8% -$824K ﹤0.01% 2198
2019
Q3 		$10.3M Buy
614,982
+218,772
+55% +$4.71M ﹤0.01% 2120
2019
Q2 		$12M Buy
396,210
+31,147
+9% +$1M ﹤0.01% 2037
2019
Q1 		$11.6M Buy
365,063
+216,347
+145% +$6.4M ﹤0.01% 2055
2018
Q4 		$3.5M Sell
148,716
-489
-0.3% -$11.3K ﹤0.01% 2724
2018
Q3 		$4.78M Buy
149,205
+107,267
+256% +$3.15M ﹤0.01% 2709
2018
Q2 		$1.03M Buy
+41,938
New +$1.01M ﹤0.01% 3448

Other funds holding PS

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

Northern Trust's PS Position: Q2 2021 in Review

Northern Trust sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q2 2021, closing a stake of 678,585 shares — an estimated $15.2M sold.

Northern Trust first reported a position in PS in Q2 2018 and held it in 12 quarters. The position peaked at $16.7M in Q4 2020. 1 fund tracked by Wall St. Rank holds PS as of Q2 2021.

  • Northern Trust reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Northern Trust sold 678,585 Pluralsight, Inc. Class A Common Stock shares in Q2 2021, an estimated $15.2M.
  • Northern Trust first reported a position in Pluralsight, Inc. Class A Common Stock in Q2 2018 and held it in 12 quarters.
  • Northern Trust's Pluralsight, Inc. Class A Common Stock position peaked at $16.7M in Q4 2020.
  • 1 fund tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q2 2021.

Based on Northern Trust's 13F filing for Q2 2021, filed 13 Aug 2021.