Edmond de Rothschild Holding’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Edmond de Rothschild Holding’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	-77,120	Closed	-$1.73M	–	673
2024 Q2	$1.73M	Buy	77,120 +22,260	+41%	+$449K	0.03%	224
2024 Q1	$1.17M	Buy	54,860 +5,490	+11%	+$125K	0.02%	294
2023 Q4	$1.16M	Sell	49,370 -2,530	-5%	-$55.7K	0.02%	294
2023 Q3	$1.18M	Sell	51,900 -19,590	-27%	-$429K	0.02%	297
2023 Q2	$1.37M	Buy	71,490 +2,950	+4%	+$56.4K	0.03%	299
2023 Q1	$1.36M	Buy	68,540 +15,510	+29%	+$339K	0.03%	297
2022 Q4	$1.22M	Buy	+53,030	New	+$1.04M	0.03%	307

Other funds holding PWSC

VEPM

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

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 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 Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Edmond de Rothschild Holding's PWSC Position: Q3 2024 in Review

Edmond de Rothschild Holding sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 77,120 shares — an estimated $1.73M sold.

Edmond de Rothschild Holding first reported a position in PWSC in Q4 2022 and held it in 7 quarters. The position peaked at $1.73M in Q2 2024. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

Edmond de Rothschild Holding reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Edmond de Rothschild Holding sold 77,120 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $1.73M.
Edmond de Rothschild Holding first reported a position in PowerSchool Holdings, Inc. in Q4 2022 and held it in 7 quarters.
Edmond de Rothschild Holding's PowerSchool Holdings, Inc. position peaked at $1.73M in Q2 2024.
135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.