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

Squarepoint’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 Q3	–	Sell	-36,250	Closed	-$654K	–	2997
2020 Q2	$654K	Sell	36,250 -77,508	-68%	-$1.31M	0.01%	1159
2020 Q1	$1.25M	Buy	+113,758	New	+$1.89M	0.03%	632
2019 Q3	–	Sell	-62,942	Closed	-$1.91M	–	2812
2019 Q2	$1.91M	Buy	62,942 +28,704	+84%	+$922K	0.02%	873
2019 Q1	$1.09M	Buy	+34,238	New	+$1.01M	0.01%	1067

Other funds holding PS

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

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

ACH

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Crewe Advisors Salt Lake City, Utah $1.38B AUM 41.76% 1-Year Est. Return

Squarepoint's PS Position: Q3 2020 in Review

Squarepoint sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q3 2020, closing a stake of 36,250 shares — an estimated $654K sold.

Squarepoint first reported a position in PS in Q1 2019 and held it in 4 quarters. The position peaked at $1.91M in Q2 2019. 211 funds tracked by Wall St. Rank hold PS as of Q3 2020.

Squarepoint reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q3 2020 after selling out during the quarter.
Squarepoint sold 36,250 Pluralsight, Inc. Class A Common Stock shares in Q3 2020, an estimated $654K.
Squarepoint first reported a position in Pluralsight, Inc. Class A Common Stock in Q1 2019 and held it in 4 quarters.
Squarepoint's Pluralsight, Inc. Class A Common Stock position peaked at $1.91M in Q2 2019.
211 funds tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q3 2020.

Based on Squarepoint's 13F filing for Q3 2020, filed 16 Nov 2020.