First Trust Capital Management’s PowerSchool Holdings, Inc. PWSC Stock Holding History

First Trust 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 Q4	–	Sell	-26,317	Closed	-$600K	–	139
2024 Q3	$600K	Sell	26,317 -1,998,575	-99%	-$45.2M	0.04%	105
2024 Q2	$45.3M	Buy	+2,024,892	New	+$40.8M	4.13%	2

Other funds holding PWSC

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

First Trust Capital Management's PWSC Position: Q4 2024 in Review

First Trust Capital Management sold out of PowerSchool Holdings, Inc. (PWSC) in Q4 2024, closing a stake of 26,317 shares — an estimated $600K sold.

First Trust Capital Management first reported a position in PWSC in Q2 2024 and held it in 2 quarters. The position peaked at $45.3M in Q2 2024. 1 fund tracked by Wall St. Rank holds PWSC as of Q4 2024.

First Trust Capital Management reported no remaining PowerSchool Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
First Trust Capital Management sold 26,317 PowerSchool Holdings, Inc. shares in Q4 2024, an estimated $600K.
First Trust Capital Management first reported a position in PowerSchool Holdings, Inc. in Q2 2024 and held it in 2 quarters.
First Trust Capital Management's PowerSchool Holdings, Inc. position peaked at $45.3M in Q2 2024.
1 fund tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q4 2024.

Based on First Trust Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.