CIA
PWSC

Cape Investment Advisory’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-171
Closed -$4.03K – 1198
2023
Q4 		$4.03K Buy
+171
New +$3.76K ﹤0.01% 811

Other funds holding PWSC

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cape Investment Advisory's PWSC Position: Q1 2024 in Review

Cape Investment Advisory sold out of PowerSchool Holdings, Inc. (PWSC) in Q1 2024, closing a stake of 171 shares — an estimated $4.03K sold.

Cape Investment Advisory first reported a position in PWSC in Q4 2023 and held it in 1 quarter. The position peaked at $4.03K in Q4 2023. 192 funds tracked by Wall St. Rank hold PWSC as of Q1 2024.

  • Cape Investment Advisory reported no remaining PowerSchool Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 171 PowerSchool Holdings, Inc. shares in Q1 2024, an estimated $4.03K.
  • Cape Investment Advisory first reported a position in PowerSchool Holdings, Inc. in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's PowerSchool Holdings, Inc. position peaked at $4.03K in Q4 2023.
  • 192 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.