CM
PWSC

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

Caption 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
2021
Q4 		– Sell
-11,100
Closed -$273K – 2015
2021
Q3 		$273K Buy
+11,100
New +$309K ﹤0.01% 1306

Other funds holding PWSC

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Caption Management's PWSC Position: Q4 2021 in Review

Caption Management sold out of PowerSchool Holdings, Inc. (PWSC) in Q4 2021, closing a stake of 11,100 shares — an estimated $273K sold.

Caption Management first reported a position in PWSC in Q3 2021 and held it in 1 quarter. The position peaked at $273K in Q3 2021. 77 funds tracked by Wall St. Rank hold PWSC as of Q4 2021.

  • Caption Management reported no remaining PowerSchool Holdings, Inc. position as of Q4 2021 after selling out during the quarter.
  • Caption Management sold 11,100 PowerSchool Holdings, Inc. shares in Q4 2021, an estimated $273K.
  • Caption Management first reported a position in PowerSchool Holdings, Inc. in Q3 2021 and held it in 1 quarter.
  • Caption Management's PowerSchool Holdings, Inc. position peaked at $273K in Q3 2021.
  • 77 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q4 2021.

Based on Caption Management's 13F filing for Q4 2021, filed 11 Feb 2022.