Dakota Wealth Management’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Dakota Wealth Management’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 Q1	–	Sell	-10,047	Closed	-$237K	–	795
2023 Q4	$237K	Sell	10,047 -1,385	-12%	-$30.5K	0.01%	568
2023 Q3	$259K	Buy	11,432 +280	+3%	+$6.13K	0.01%	526
2023 Q2	$213K	Sell	11,152 -255	-2%	-$4.87K	0.01%	574
2023 Q1	$226K	Buy	11,407 +1,493	+15%	+$32.7K	0.02%	539
2022 Q4	$229K	Buy	+9,914	New	+$194K	0.02%	514

Other funds holding PWSC

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dakota Wealth Management's PWSC Position: Q1 2024 in Review

Dakota Wealth Management sold out of PowerSchool Holdings, Inc. (PWSC) in Q1 2024, closing a stake of 10,047 shares — an estimated $237K sold.

Dakota Wealth Management first reported a position in PWSC in Q4 2022 and held it in 5 quarters. The position peaked at $259K in Q3 2023. 192 funds tracked by Wall St. Rank hold PWSC as of Q1 2024.

Dakota Wealth Management reported no remaining PowerSchool Holdings, Inc. position as of Q1 2024 after selling out during the quarter.
Dakota Wealth Management sold 10,047 PowerSchool Holdings, Inc. shares in Q1 2024, an estimated $237K.
Dakota Wealth Management first reported a position in PowerSchool Holdings, Inc. in Q4 2022 and held it in 5 quarters.
Dakota Wealth Management's PowerSchool Holdings, Inc. position peaked at $259K in Q3 2023.
192 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q1 2024.

Based on Dakota Wealth Management's 13F filing for Q1 2024, filed 24 Apr 2024.