Bank of New York Mellon
PWSC

Bank of New York Mellon’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Bank of New York Mellon’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
-459,494
Closed -$10.3M – 4179
2024
Q2 		$10.3M Buy
459,494
+210,171
+84% +$4.24M ﹤0.01% 1942
2024
Q1 		$5.31M Sell
249,323
-25,830
-9% -$587K ﹤0.01% 2298
2023
Q4 		$6.48M Buy
275,153
+41,022
+18% +$903K ﹤0.01% 2237
2023
Q3 		$5.31M Buy
234,131
+28,454
+14% +$623K ﹤0.01% 2289
2023
Q2 		$3.94M Buy
205,677
+17,570
+9% +$336K ﹤0.01% 2456
2023
Q1 		$3.73M Sell
188,107
-14,172
-7% -$310K ﹤0.01% 2456
2022
Q4 		$4.67M Buy
202,279
+37,256
+23% +$729K ﹤0.01% 2377
2022
Q3 		$2.75M Buy
165,023
+4,347
+3% +$70.2K ﹤0.01% 2631
2022
Q2 		$1.94M Sell
160,676
-12,825
-7% -$176K ﹤0.01% 2847
2022
Q1 		$2.87M Sell
173,501
-21,579
-11% -$346K ﹤0.01% 2733
2021
Q4 		$3.21M Buy
195,080
+58,076
+42% +$1.24M ﹤0.01% 2709
2021
Q3 		$3.37M Buy
+137,004
New +$3.81M ﹤0.01% 2700

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 $6.73T AUM 46.02% 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 35.02% 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 $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bank of New York Mellon's PWSC Position: Q3 2024 in Review

Bank of New York Mellon sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 459,494 shares — an estimated $10.3M sold.

Bank of New York Mellon first reported a position in PWSC in Q3 2021 and held it in 12 quarters. The position peaked at $10.3M in Q2 2024. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

  • Bank of New York Mellon reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 459,494 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $10.3M.
  • Bank of New York Mellon first reported a position in PowerSchool Holdings, Inc. in Q3 2021 and held it in 12 quarters.
  • Bank of New York Mellon's PowerSchool Holdings, Inc. position peaked at $10.3M in Q2 2024.
  • 135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

Based on Bank of New York Mellon's 13F filing for Q3 2024, filed 12 Nov 2024.