D.E. Shaw & Co
PWSC

D.E. Shaw & Co’s PowerSchool Holdings, Inc. PWSC Stock Holding History

D.E. Shaw & Co’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
2023
Q3 		– Sell
-54,938
Closed -$1.05M – 4571
2023
Q2 		$1.05M Sell
54,938
-465,117
-89% -$8.89M ﹤0.01% 3056
2023
Q1 		$10.3M Buy
520,055
+299,220
+135% +$6.55M 0.01% 1339
2022
Q4 		$5.1M Sell
220,835
-33,465
-13% -$655K 0.01% 2073
2022
Q3 		$4.24M Buy
254,300
+55,191
+28% +$891K 0.01% 2283
2022
Q2 		$2.4M Buy
199,109
+29,402
+17% +$404K ﹤0.01% 2912
2022
Q1 		$2.8M Sell
169,707
-286,644
-63% -$4.59M ﹤0.01% 2969
2021
Q4 		$7.52M Sell
456,351
-24,569
-5% -$526K 0.01% 1948
2021
Q3 		$11.8M Buy
+480,920
New +$13.4M 0.01% 1384

Other funds holding PWSC

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co's PWSC Position: Q3 2023 in Review

D.E. Shaw & Co sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2023, closing a stake of 54,938 shares — an estimated $1.05M sold.

D.E. Shaw & Co first reported a position in PWSC in Q3 2021 and held it in 8 quarters. The position peaked at $11.8M in Q3 2021. 155 funds tracked by Wall St. Rank hold PWSC as of Q3 2023.

  • D.E. Shaw & Co reported no remaining PowerSchool Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 54,938 PowerSchool Holdings, Inc. shares in Q3 2023, an estimated $1.05M.
  • D.E. Shaw & Co first reported a position in PowerSchool Holdings, Inc. in Q3 2021 and held it in 8 quarters.
  • D.E. Shaw & Co's PowerSchool Holdings, Inc. position peaked at $11.8M in Q3 2021.
  • 155 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.