Pembroke Management’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-264,704
Closed -$8.03M 67
2019
Q2
$8.03M Buy
264,704
+135,837
+105% +$4.36M 0.85% 45
2019
Q1
$4.09M Buy
+128,867
New +$3.81M 0.44% 49

Other funds holding PS

Pembroke Management's PS Position: Q3 2019 in Review

Pembroke Management sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q3 2019, closing a stake of 264,704 shares — an estimated $8.03M sold.

Pembroke Management first reported a position in PS in Q1 2019 and held it in 2 quarters. The position peaked at $8.03M in Q2 2019. 202 funds tracked by Wall St. Rank hold PS as of Q3 2019.

  • Pembroke Management reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Pembroke Management sold 264,704 Pluralsight, Inc. Class A Common Stock shares in Q3 2019, an estimated $8.03M.
  • Pembroke Management first reported a position in Pluralsight, Inc. Class A Common Stock in Q1 2019 and held it in 2 quarters.
  • Pembroke Management's Pluralsight, Inc. Class A Common Stock position peaked at $8.03M in Q2 2019.
  • 202 funds tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q3 2019.

Based on Pembroke Management's 13F filing for Q3 2019, filed 29 Oct 2019.