Ergoteles’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Ergoteles’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 Q2	–	Sell	-21,818	Closed	-$432K	–	1640
2023 Q1	$432K	Buy	+21,818	New	+$477K	0.02%	785
2022 Q4	–	Sell	-18,529	Closed	-$309K	–	1991
2022 Q3	$309K	Buy	+18,529	New	+$299K	0.01%	963
2022 Q2	–	Sell	-54,684	Closed	-$903K	–	2080
2022 Q1	$903K	Buy	+54,684	New	+$876K	0.03%	467

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

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

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ergoteles's PWSC Position: Q2 2023 in Review

Ergoteles sold out of PowerSchool Holdings, Inc. (PWSC) in Q2 2023, closing a stake of 21,818 shares — an estimated $432K sold.

Ergoteles first reported a position in PWSC in Q1 2022 and held it in 3 quarters. The position peaked at $903K in Q1 2022. 145 funds tracked by Wall St. Rank hold PWSC as of Q2 2023.

Ergoteles reported no remaining PowerSchool Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 21,818 PowerSchool Holdings, Inc. shares in Q2 2023, an estimated $432K.
Ergoteles first reported a position in PowerSchool Holdings, Inc. in Q1 2022 and held it in 3 quarters.
Ergoteles's PowerSchool Holdings, Inc. position peaked at $903K in Q1 2022.
145 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.