CT
PWSC

Chicago Trust’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Chicago Trust’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
-14,805
Closed -$315K – 336
2024
Q1 		$315K Hold
14,805
– – 0.07% 223
2023
Q4 		$349K Hold
14,805
– – 0.08% 209
2023
Q3 		$335K Buy
14,805
+3,000
+25% +$65.7K 0.08% 211
2023
Q2 		$226K Buy
11,805
+600
+5% +$11.5K 0.05% 277
2023
Q1 		$222K Buy
+11,205
New +$245K 0.06% 279

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

Chicago Trust's PWSC Position: Q2 2024 in Review

Chicago Trust sold out of PowerSchool Holdings, Inc. (PWSC) in Q2 2024, closing a stake of 14,805 shares — an estimated $315K sold.

Chicago Trust first reported a position in PWSC in Q1 2023 and held it in 5 quarters. The position peaked at $349K in Q4 2023. 191 funds tracked by Wall St. Rank hold PWSC as of Q2 2024.

  • Chicago Trust reported no remaining PowerSchool Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Chicago Trust sold 14,805 PowerSchool Holdings, Inc. shares in Q2 2024, an estimated $315K.
  • Chicago Trust first reported a position in PowerSchool Holdings, Inc. in Q1 2023 and held it in 5 quarters.
  • Chicago Trust's PowerSchool Holdings, Inc. position peaked at $349K in Q4 2023.
  • 191 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q2 2024.

Based on Chicago Trust's 13F filing for Q2 2024, filed 11 Jul 2024.