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

Xponance’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	-12,838	Closed	-$287K	–	1276
2021 Q1	$287K	Buy	+12,838	New	+$275K	0.01%	970
2020 Q4	–	Sell	-10,944	Closed	-$187K	–	1059
2020 Q3	$187K	Buy	+10,944	New	+$209K	﹤0.01%	987

Other funds holding PS

SCA

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

Xponance's PS Position: Q2 2021 in Review

Xponance sold out of Pluralsight, Inc. Class A Common Stock (PS) in Q2 2021, closing a stake of 12,838 shares — an estimated $287K sold.

Xponance first reported a position in PS in Q3 2020 and held it in 2 quarters. The position peaked at $287K in Q1 2021. 1 fund tracked by Wall St. Rank holds PS as of Q2 2021.

Xponance reported no remaining Pluralsight, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
Xponance sold 12,838 Pluralsight, Inc. Class A Common Stock shares in Q2 2021, an estimated $287K.
Xponance first reported a position in Pluralsight, Inc. Class A Common Stock in Q3 2020 and held it in 2 quarters.
Xponance's Pluralsight, Inc. Class A Common Stock position peaked at $287K in Q1 2021.
1 fund tracked by Wall St. Rank held Pluralsight, Inc. Class A Common Stock as of Q2 2021.

Based on Xponance's 13F filing for Q2 2021, filed 12 Aug 2021.