Concourse Financial Group Securities’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Concourse Financial Group Securities’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	-3,472	Closed	-$78.5K	–	2407
2024 Q2	$77.7K	Buy	3,472 +15	+0.4%	+$302	﹤0.01%	1014
2024 Q1	$73.6K	Buy	3,457 +813	+31%	+$18.5K	﹤0.01%	1029
2023 Q4	$62.3K	Buy	2,644 +163	+7%	+$3.59K	﹤0.01%	1059
2023 Q3	$56.2K	Sell	2,481 -1	-0%	-$22	﹤0.01%	1041
2023 Q2	$47.5K	Buy	2,482 +840	+51%	+$16.1K	﹤0.01%	1112
2023 Q1	$32.5K	Sell	1,642 -93	-5%	-$2.04K	﹤0.01%	1271
2022 Q4	$40K	Buy	1,735 +43	+3%	+$841	﹤0.01%	1175
2022 Q3	$28K	Buy	+1,692	New	+$27.3K	﹤0.01%	1188

Other funds holding PWSC

VEPM

Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Concourse Financial Group Securities's PWSC Position: Q3 2024 in Review

Concourse Financial Group Securities sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 3,472 shares — an estimated $78.5K sold.

Concourse Financial Group Securities first reported a position in PWSC in Q3 2022 and held it in 8 quarters. The position peaked at $77.7K in Q2 2024. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

Concourse Financial Group Securities reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 3,472 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $78.5K.
Concourse Financial Group Securities first reported a position in PowerSchool Holdings, Inc. in Q3 2022 and held it in 8 quarters.
Concourse Financial Group Securities's PowerSchool Holdings, Inc. position peaked at $77.7K in Q2 2024.
135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

Based on Concourse Financial Group Securities's 13F filing for Q3 2024, filed 10 Oct 2024.