Daiwa Securities Group
PWSC

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

Daiwa Securities Group’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
-10,520
Closed -$236K – 1351
2024
Q2 		$236K Buy
10,520
+2,200
+26% +$44.4K ﹤0.01% 948
2024
Q1 		$177K Sell
8,320
-355
-4% -$8.06K ﹤0.01% 1005
2023
Q4 		$204K Buy
8,675
+175
+2% +$3.85K ﹤0.01% 954
2023
Q3 		$193K Buy
8,500
+4,885
+135% +$107K ﹤0.01% 963
2023
Q2 		$69K Hold
3,615
– – ﹤0.01% 1054
2023
Q1 		$72K Sell
3,615
-365
-9% -$7.99K ﹤0.01% 1019
2022
Q4 		$92K Buy
3,980
+80
+2% +$1.57K ﹤0.01% 992
2022
Q3 		$65K Buy
+3,900
New +$63K ﹤0.01% 1049

Other funds holding PWSC

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Daiwa Securities Group's PWSC Position: Q3 2024 in Review

Daiwa Securities Group sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 10,520 shares — an estimated $236K sold.

Daiwa Securities Group first reported a position in PWSC in Q3 2022 and held it in 8 quarters. The position peaked at $236K in Q2 2024. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

  • Daiwa Securities Group reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 10,520 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $236K.
  • Daiwa Securities Group first reported a position in PowerSchool Holdings, Inc. in Q3 2022 and held it in 8 quarters.
  • Daiwa Securities Group's PowerSchool Holdings, Inc. position peaked at $236K in Q2 2024.
  • 135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

Based on Daiwa Securities Group's 13F filing for Q3 2024, filed 12 Nov 2024.