SG3 Management’s Pluralsight, Inc. Class A Common Stock PS Stock Holding History

SG3 Management’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 Q4	–	Sell	-55,000	Closed	-$983K	–	1302
2020 Q3	$942K	Buy	55,000 +5,000	+10%	+$95.7K	0.03%	432
2020 Q2	$903K	Buy	50,000 +45,600	+1,036%	+$772K	0.06%	303
2020 Q1	$48K	Buy	+4,400	New	+$73.2K	0.01%	318

Other funds holding PS

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

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

ACH

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

IHG

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SG3 Management's PS Position: Q4 2020 in Review

SG3 Management sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q4 2020, closing a stake of 55,000 shares — an estimated $983K sold.

SG3 Management first reported a position in PS in Q1 2020 and held it in 3 quarters. The position peaked at $942K in Q3 2020. 229 funds tracked by Wall St. Rank hold PS as of Q4 2020.

SG3 Management reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 55,000 Pluralsight, Inc. Class A Common Stock shares in Q4 2020, an estimated $983K.
SG3 Management first reported a position in Pluralsight, Inc. Class A Common Stock in Q1 2020 and held it in 3 quarters.
SG3 Management's Pluralsight, Inc. Class A Common Stock position peaked at $942K in Q3 2020.
229 funds tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.