CP
PWSC

CenterBook Partners’s PowerSchool Holdings, Inc. PWSC Stock Holding History

CenterBook Partners’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
Q2 		– Sell
-34,268
Closed -$730K – 474
2024
Q1 		$730K Buy
34,268
+6,224
+22% +$141K 0.05% 332
2023
Q4 		$661K Buy
+28,044
New +$617K 0.08% 299
2023
Q3 		– Sell
-46,036
Closed -$881K – 514
2023
Q2 		$881K Buy
46,036
+3,104
+7% +$59.3K 0.11% 259
2023
Q1 		$851K Buy
42,932
+27,728
+182% +$607K 0.12% 257
2022
Q4 		$351K Buy
+15,204
New +$298K 0.06% 321
2022
Q3 		– Sell
-11,576
Closed -$139K – 460
2022
Q2 		$139K Buy
+11,576
New +$159K 0.03% 368

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

CenterBook Partners's PWSC Position: Q2 2024 in Review

CenterBook Partners sold out of PowerSchool Holdings, Inc. (PWSC) in Q2 2024, closing a stake of 34,268 shares — an estimated $730K sold.

CenterBook Partners first reported a position in PWSC in Q2 2022 and held it in 6 quarters. The position peaked at $881K in Q2 2023. 191 funds tracked by Wall St. Rank hold PWSC as of Q2 2024.

  • CenterBook Partners reported no remaining PowerSchool Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • CenterBook Partners sold 34,268 PowerSchool Holdings, Inc. shares in Q2 2024, an estimated $730K.
  • CenterBook Partners first reported a position in PowerSchool Holdings, Inc. in Q2 2022 and held it in 6 quarters.
  • CenterBook Partners's PowerSchool Holdings, Inc. position peaked at $881K in Q2 2023.
  • 191 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q2 2024.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.