Centiva Capital’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Centiva Capital’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 Q4	–	Sell	-55,000	Closed	-$1.25M	–	2586
2024 Q3	$1.25M	Sell	55,000 -5,118	-9%	-$116K	0.02%	719
2024 Q2	$1.35M	Buy	60,118 +43,060	+252%	+$868K	0.02%	625
2024 Q1	$363K	Buy	+17,058	New	+$387K	0.01%	1151

Other funds holding PWSC

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Centiva Capital's PWSC Position: Q4 2024 in Review

Centiva Capital sold out of PowerSchool Holdings, Inc. (PWSC) in Q4 2024, closing a stake of 55,000 shares — an estimated $1.25M sold.

Centiva Capital first reported a position in PWSC in Q1 2024 and held it in 3 quarters. The position peaked at $1.35M in Q2 2024. 1 fund tracked by Wall St. Rank holds PWSC as of Q4 2024.

Centiva Capital reported no remaining PowerSchool Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
Centiva Capital sold 55,000 PowerSchool Holdings, Inc. shares in Q4 2024, an estimated $1.25M.
Centiva Capital first reported a position in PowerSchool Holdings, Inc. in Q1 2024 and held it in 3 quarters.
Centiva Capital's PowerSchool Holdings, Inc. position peaked at $1.35M in Q2 2024.
1 fund tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q4 2024.

Based on Centiva Capital's 13F filing for Q4 2024, filed 14 Feb 2025.