Advantage Alpha Capital Partners’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Advantage Alpha Capital Partners’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	-300,820	Closed	-$6.4M	–	167
2024 Q1	$6.4M	Buy	300,820 +20,658	+7%	+$469K	1.2%	29
2023 Q4	$6.6M	Sell	280,162 -32,501	-10%	-$715K	1.25%	26
2023 Q3	$7.08M	Sell	312,663 -160,809	-34%	-$3.52M	1.49%	22
2023 Q2	$9.06M	Buy	473,472 +207,267	+78%	+$3.96M	1.81%	14
2023 Q1	$5.28M	Sell	266,205 -87,257	-25%	-$1.91M	1.1%	38
2022 Q4	$8.16M	Sell	353,462 -441,615	-56%	-$8.64M	1.65%	22
2022 Q3	$13.3M	Sell	795,077 -148,258	-16%	-$2.39M	2.44%	5
2022 Q2	$11.4M	Buy	943,335 +336,689	+56%	+$4.62M	1.96%	7
2022 Q1	$10M	Buy	606,646 +374,327	+161%	+$6M	1.5%	11
2021 Q4	$3.83M	Buy	+232,319	New	+$4.98M	0.55%	82

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 $6.73T AUM 46.02% 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 58.28% 1-Year Est. Return

Advantage Alpha Capital Partners's PWSC Position: Q2 2024 in Review

Advantage Alpha Capital Partners sold out of PowerSchool Holdings, Inc. (PWSC) in Q2 2024, closing a stake of 300,820 shares — an estimated $6.4M sold.

Advantage Alpha Capital Partners first reported a position in PWSC in Q4 2021 and held it in 10 quarters. The position peaked at $13.3M in Q3 2022. 191 funds tracked by Wall St. Rank hold PWSC as of Q2 2024.

Advantage Alpha Capital Partners reported no remaining PowerSchool Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Advantage Alpha Capital Partners sold 300,820 PowerSchool Holdings, Inc. shares in Q2 2024, an estimated $6.4M.
Advantage Alpha Capital Partners first reported a position in PowerSchool Holdings, Inc. in Q4 2021 and held it in 10 quarters.
Advantage Alpha Capital Partners's PowerSchool Holdings, Inc. position peaked at $13.3M in Q3 2022.
191 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q2 2024.

Based on Advantage Alpha Capital Partners's 13F filing for Q2 2024, filed 13 Aug 2024.