1492 Capital Management’s PowerSchool Holdings, Inc. PWSC Stock Holding History

1492 Capital Management’s Portfolio PWSC Stock Details PWSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-178,624	Closed	-$3.8M	–	111
2024 Q1	$3.8M	Sell	178,624 -1,150	-0.6%	-$26.1K	2.12%	16
2023 Q4	$4.24M	Buy	179,774 +1,687	+0.9%	+$37.1K	2.41%	8
2023 Q3	$4.04M	Sell	178,087 -2,183	-1%	-$47.8K	2.6%	10
2023 Q2	$3.45M	Sell	180,270 -138	-0.1%	-$2.64K	2.01%	16
2023 Q1	$3.58M	Buy	180,408 +97,216	+117%	+$2.13M	2.21%	14
2022 Q4	$1.92M	Hold	83,192	–	–	1.24%	25
2022 Q3	$1.39M	Sell	83,192 -2,743	-3%	-$44.3K	1%	34
2022 Q2	$1.04M	Buy	85,935 +237	+0.3%	+$3.25K	0.68%	49
2022 Q1	$1.42M	Buy	+85,698	New	+$1.37M	0.75%	48

Other funds holding PWSC

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

1492 Capital Management's PWSC Position: Q2 2024 in Review

1492 Capital Management sold out of PowerSchool Holdings, Inc. (PWSC) in Q2 2024, closing a stake of 178,624 shares — an estimated $3.8M sold.

1492 Capital Management first reported a position in PWSC in Q1 2022 and held it in 9 quarters. The position peaked at $4.24M in Q4 2023. 191 funds tracked by Wall St. Rank hold PWSC as of Q2 2024.

1492 Capital Management reported no remaining PowerSchool Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
1492 Capital Management sold 178,624 PowerSchool Holdings, Inc. shares in Q2 2024, an estimated $3.8M.
1492 Capital Management first reported a position in PowerSchool Holdings, Inc. in Q1 2022 and held it in 9 quarters.
1492 Capital Management's PowerSchool Holdings, Inc. position peaked at $4.24M in Q4 2023.
191 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q2 2024.

Based on 1492 Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.