PPA
PS

Parametric Portfolio Associates’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

Parametric Portfolio Associates’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
-159,026
Closed -$3.55M – 3643
2021
Q1 		$3.55M Buy
159,026
+4,038
+3% +$86.6K ﹤0.01% 2401
2020
Q4 		$3.25M Buy
154,988
+8,341
+6% +$149K ﹤0.01% 2360
2020
Q3 		$2.51M Sell
146,647
-232,835
-61% -$4.46M ﹤0.01% 2366
2020
Q2 		$6.85M Buy
379,482
+247,331
+187% +$4.19M 0.01% 1657
2020
Q1 		$1.45M Buy
132,151
+20,338
+18% +$338K ﹤0.01% 2576
2019
Q4 		$1.92M Buy
111,813
+16,124
+17% +$274K ﹤0.01% 2715
2019
Q3 		$1.61M Buy
95,689
+22,450
+31% +$483K ﹤0.01% 2777
2019
Q2 		$2.22M Sell
73,239
-301,424
-80% -$9.68M ﹤0.01% 2607
2019
Q1 		$11.9M Buy
374,663
+365,280
+3,893% +$10.8M 0.01% 1302
2018
Q4 		$221K Buy
+9,383
New +$216K ﹤0.01% 3628

Other funds holding PS

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

Parametric Portfolio Associates's PS Position: Q2 2021 in Review

Parametric Portfolio Associates sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q2 2021, closing a stake of 159,026 shares — an estimated $3.55M sold.

Parametric Portfolio Associates first reported a position in PS in Q4 2018 and held it in 10 quarters. The position peaked at $11.9M in Q1 2019. 1 fund tracked by Wall St. Rank holds PS as of Q2 2021.

  • Parametric Portfolio Associates reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 159,026 Pluralsight, Inc. Class A Common Stock shares in Q2 2021, an estimated $3.55M.
  • Parametric Portfolio Associates first reported a position in Pluralsight, Inc. Class A Common Stock in Q4 2018 and held it in 10 quarters.
  • Parametric Portfolio Associates's Pluralsight, Inc. Class A Common Stock position peaked at $11.9M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q2 2021.

Based on Parametric Portfolio Associates's 13F filing for Q2 2021, filed 13 Aug 2021.