CSS
PWSC

Cubist Systematic Strategies’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Cubist Systematic Strategies’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
-1,243
Closed -$26.5K – 4251
2024
Q1 		$26.5K Sell
1,243
-2,379
-66% -$54K ﹤0.01% 3452
2023
Q4 		$85.3K Buy
+3,622
New +$79.7K ﹤0.01% 3208
2023
Q2 		– Sell
-41,828
Closed -$829K – 4470
2023
Q1 		$829K Buy
+41,828
New +$915K 0.01% 2329
2022
Q4 		– Sell
-55,590
Closed -$928K – 4698
2022
Q3 		$928K Sell
55,590
-56,494
-50% -$912K 0.01% 2684
2022
Q2 		$1.35M Buy
112,084
+36,195
+48% +$497K 0.01% 2214
2022
Q1 		$1.25M Buy
75,889
+65,134
+606% +$1.04M 0.01% 1855
2021
Q4 		$177K Sell
10,755
-56,063
-84% -$1.2M ﹤0.01% 3068
2021
Q3 		$1.64M Buy
+66,818
New +$1.86M 0.02% 1170

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

Cubist Systematic Strategies's PWSC Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of PowerSchool Holdings, Inc. (PWSC) in Q2 2024, closing a stake of 1,243 shares — an estimated $26.5K sold.

Cubist Systematic Strategies first reported a position in PWSC in Q3 2021 and held it in 8 quarters. The position peaked at $1.64M in Q3 2021. 191 funds tracked by Wall St. Rank hold PWSC as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining PowerSchool Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,243 PowerSchool Holdings, Inc. shares in Q2 2024, an estimated $26.5K.
  • Cubist Systematic Strategies first reported a position in PowerSchool Holdings, Inc. in Q3 2021 and held it in 8 quarters.
  • Cubist Systematic Strategies's PowerSchool Holdings, Inc. position peaked at $1.64M in Q3 2021.
  • 191 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.