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

Virtu Financial’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 Q1	–	Sell	-35,750	Closed	-$749K	–	2327
2020 Q4	$749K	Buy	+35,750	New	+$639K	0.08%	311
2019 Q4	–	Sell	-15,167	Closed	-$255K	–	2003
2019 Q3	$255K	Buy	+15,167	New	+$327K	0.02%	839

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

Virtu Financial's PS Position: Q1 2021 in Review

Virtu Financial sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q1 2021, closing a stake of 35,750 shares — an estimated $749K sold.

Virtu Financial first reported a position in PS in Q3 2019 and held it in 2 quarters. The position peaked at $749K in Q4 2020. 192 funds tracked by Wall St. Rank hold PS as of Q1 2021.

Virtu Financial reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Virtu Financial sold 35,750 Pluralsight, Inc. Class A Common Stock shares in Q1 2021, an estimated $749K.
Virtu Financial first reported a position in Pluralsight, Inc. Class A Common Stock in Q3 2019 and held it in 2 quarters.
Virtu Financial's Pluralsight, Inc. Class A Common Stock position peaked at $749K in Q4 2020.
192 funds tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q1 2021.

Based on Virtu Financial's 13F filing for Q1 2021, filed 19 May 2021.