AAM
PWSC

AMI Asset Management’s PowerSchool Holdings, Inc. PWSC Stock Holding History

AMI Asset 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
Q3 		– Sell
-76,190
Closed -$1.71M – 95
2024
Q2 		$1.71M Sell
76,190
-107,336
-58% -$2.16M 0.09% 46
2024
Q1 		$3.91M Sell
183,526
-41,158
-18% -$935K 0.2% 48
2023
Q4 		$5.29M Sell
224,684
-8,720
-4% -$192K 0.29% 36
2023
Q3 		$5.29M Sell
233,404
-5,552
-2% -$122K 0.33% 35
2023
Q2 		$4.57M Buy
238,956
+10,335
+5% +$198K 0.27% 42
2023
Q1 		$4.53M Sell
228,621
-1,961
-0.9% -$42.9K 0.29% 37
2022
Q4 		$5.32M Sell
230,582
-48,843
-17% -$956K 0.37% 34
2022
Q3 		$4.66M Sell
279,425
-200,170
-42% -$3.23M 0.34% 37
2022
Q2 		$5.78M Buy
479,595
+63,964
+15% +$878K 0.37% 45
2022
Q1 		$6.86M Buy
415,631
+168,477
+68% +$2.7M 0.36% 51
2021
Q4 		$4.07M Buy
247,154
+87,070
+54% +$1.86M 0.2% 66
2021
Q3 		$3.94M Buy
+160,084
New +$4.45M 0.2% 69

Other funds holding PWSC

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

AMI Asset Management's PWSC Position: Q3 2024 in Review

AMI Asset Management sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 76,190 shares — an estimated $1.71M sold.

AMI Asset Management first reported a position in PWSC in Q3 2021 and held it in 12 quarters. The position peaked at $6.86M in Q1 2022. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

  • AMI Asset Management reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • AMI Asset Management sold 76,190 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $1.71M.
  • AMI Asset Management first reported a position in PowerSchool Holdings, Inc. in Q3 2021 and held it in 12 quarters.
  • AMI Asset Management's PowerSchool Holdings, Inc. position peaked at $6.86M in Q1 2022.
  • 135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

Based on AMI Asset Management's 13F filing for Q3 2024, filed 25 Oct 2024.