Osaic Holdings’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

Osaic Holdings’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	-3,813	Closed	-$84K	–	7332
2021 Q1	$84K	Sell	3,813 -17,300	-82%	-$371K	﹤0.01%	4499
2020 Q4	$442K	Sell	21,113 -5,416	-20%	-$96.8K	﹤0.01%	2769
2020 Q3	$454K	Buy	26,529 +7,216	+37%	+$138K	﹤0.01%	2516
2020 Q2	$349K	Buy	19,313 +6,697	+53%	+$113K	﹤0.01%	2652
2020 Q1	$137K	Buy	+12,616	New	+$210K	﹤0.01%	3213

Other funds holding PS

SCA

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

Osaic Holdings's PS Position: Q2 2021 in Review

Osaic Holdings sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q2 2021, closing a stake of 3,813 shares — an estimated $84K sold.

Osaic Holdings first reported a position in PS in Q1 2020 and held it in 5 quarters. The position peaked at $454K in Q3 2020. 1 fund tracked by Wall St. Rank holds PS as of Q2 2021.

Osaic Holdings reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Osaic Holdings sold 3,813 Pluralsight, Inc. Class A Common Stock shares in Q2 2021, an estimated $84K.
Osaic Holdings first reported a position in Pluralsight, Inc. Class A Common Stock in Q1 2020 and held it in 5 quarters.
Osaic Holdings's Pluralsight, Inc. Class A Common Stock position peaked at $454K in Q3 2020.
1 fund tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q2 2021.

Based on Osaic Holdings's 13F filing for Q2 2021, filed 2 Aug 2021.