CAPTRUST Financial Advisors
PWSC

CAPTRUST Financial Advisors’s PowerSchool Holdings, Inc. PWSC Stock Holding History

CAPTRUST Financial Advisors’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
-15,971
Closed -$358K – 2368
2024
Q2 		$358K Buy
15,971
+2,304
+17% +$46.5K ﹤0.01% 1701
2024
Q1 		$291K Buy
+13,667
New +$310K ﹤0.01% 1793
2022
Q4 		– Sell
-10,311
Closed -$172K – 2216
2022
Q3 		$172K Buy
10,311
+286
+3% +$4.62K ﹤0.01% 1855
2022
Q2 		$121K Sell
10,025
-6,187
-38% -$84.9K ﹤0.01% 2066
2022
Q1 		$268K Sell
16,212
-960
-6% -$15.4K ﹤0.01% 1524
2021
Q4 		$283K Buy
+17,172
New +$368K ﹤0.01% 1421

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

CAPTRUST Financial Advisors's PWSC Position: Q3 2024 in Review

CAPTRUST Financial Advisors sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 15,971 shares — an estimated $358K sold.

CAPTRUST Financial Advisors first reported a position in PWSC in Q4 2021 and held it in 6 quarters. The position peaked at $358K in Q2 2024. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

  • CAPTRUST Financial Advisors reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 15,971 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $358K.
  • CAPTRUST Financial Advisors first reported a position in PowerSchool Holdings, Inc. in Q4 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's PowerSchool Holdings, Inc. position peaked at $358K in Q2 2024.
  • 135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.