Corient Private Wealth
PWSC

Corient Private Wealth’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Corient Private Wealth’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
-20,172
Closed -$429K – 2406
2024
Q1 		$429K Sell
20,172
-8
-0% -$182 ﹤0.01% 1712
2023
Q4 		$475K Buy
20,180
+1,991
+11% +$43.8K ﹤0.01% 1632
2023
Q3 		$412K Buy
18,189
+2,964
+19% +$64.9K ﹤0.01% 1587
2023
Q2 		$291K Sell
15,225
-3,257
-18% -$62.2K ﹤0.01% 1713
2023
Q1 		$366K Sell
18,482
-1,102
-6% -$24.1K ﹤0.01% 1509
2022
Q4 		$452K Buy
+19,584
New +$383K ﹤0.01% 1177

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

Corient Private Wealth's PWSC Position: Q2 2024 in Review

Corient Private Wealth sold out of PowerSchool Holdings, Inc. (PWSC) in Q2 2024, closing a stake of 20,172 shares — an estimated $429K sold.

Corient Private Wealth first reported a position in PWSC in Q4 2022 and held it in 6 quarters. The position peaked at $475K in Q4 2023. 191 funds tracked by Wall St. Rank hold PWSC as of Q2 2024.

  • Corient Private Wealth reported no remaining PowerSchool Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Corient Private Wealth sold 20,172 PowerSchool Holdings, Inc. shares in Q2 2024, an estimated $429K.
  • Corient Private Wealth first reported a position in PowerSchool Holdings, Inc. in Q4 2022 and held it in 6 quarters.
  • Corient Private Wealth's PowerSchool Holdings, Inc. position peaked at $475K in Q4 2023.
  • 191 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q2 2024.

Based on Corient Private Wealth's 13F filing for Q2 2024, filed 13 Aug 2024.