AQR Capital Management
PWSC

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

AQR 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
Q3 		– Sell
-18,760
Closed -$420K – 2900
2024
Q2 		$420K Buy
+18,760
New +$378K ﹤0.01% 2129
2024
Q1 		– Sell
-19,595
Closed -$462K – 2521
2023
Q4 		$462K Sell
19,595
-61,528
-76% -$1.35M ﹤0.01% 1915
2023
Q3 		$1.84M Sell
81,123
-24,937
-24% -$546K ﹤0.01% 1363
2023
Q2 		$2.03M Buy
106,060
+52,974
+100% +$1.01M ﹤0.01% 1255
2023
Q1 		$1.05M Buy
+53,086
New +$1.16M ﹤0.01% 1527

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

AQR Capital Management's PWSC Position: Q3 2024 in Review

AQR Capital Management sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 18,760 shares — an estimated $420K sold.

AQR Capital Management first reported a position in PWSC in Q1 2023 and held it in 5 quarters. The position peaked at $2.03M in Q2 2023. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

  • AQR Capital Management reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • AQR Capital Management sold 18,760 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $420K.
  • AQR Capital Management first reported a position in PowerSchool Holdings, Inc. in Q1 2023 and held it in 5 quarters.
  • AQR Capital Management's PowerSchool Holdings, Inc. position peaked at $2.03M in Q2 2023.
  • 135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

Based on AQR Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.