Dark Forest Capital Management’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Dark Forest Capital 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 Q2	–	Sell	-15,116	Closed	-$322K	–	941
2024 Q1	$322K	Buy	15,116 +3,389	+29%	+$77K	0.05%	442
2023 Q4	$276K	Buy	+11,727	New	+$258K	0.04%	334
2023 Q2	–	Sell	-5,328	Closed	-$106K	–	1484
2023 Q1	$106K	Buy	+5,328	New	+$117K	0.03%	641
2022 Q4	–	Sell	-417	Closed	-$7K	–	1555
2022 Q3	$7K	Sell	417 -346	-45%	-$5.59K	﹤0.01%	833
2022 Q2	$9K	Sell	763 -92	-11%	-$1.26K	﹤0.01%	555
2022 Q1	$14K	Buy	+855	New	+$13.7K	﹤0.01%	934
2021 Q4	–	Sell	-254	Closed	-$6K	–	1853
2021 Q3	$6K	Buy	+254	New	+$7.07K	﹤0.01%	1081

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

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

Dark Forest Capital Management's PWSC Position: Q2 2024 in Review

Dark Forest Capital Management sold out of PowerSchool Holdings, Inc. (PWSC) in Q2 2024, closing a stake of 15,116 shares — an estimated $322K sold.

Dark Forest Capital Management first reported a position in PWSC in Q3 2021 and held it in 7 quarters. The position peaked at $322K in Q1 2024. 191 funds tracked by Wall St. Rank hold PWSC as of Q2 2024.

Dark Forest Capital Management reported no remaining PowerSchool Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Dark Forest Capital Management sold 15,116 PowerSchool Holdings, Inc. shares in Q2 2024, an estimated $322K.
Dark Forest Capital Management first reported a position in PowerSchool Holdings, Inc. in Q3 2021 and held it in 7 quarters.
Dark Forest Capital Management's PowerSchool Holdings, Inc. position peaked at $322K in Q1 2024.
191 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q2 2024.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.