Fox Run Management’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Fox Run 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 Q3	–	Sell	-20,515	Closed	-$459K	–	1174
2024 Q2	$459K	Buy	20,515 +2,885	+16%	+$58.2K	0.09%	437
2024 Q1	$375K	Buy	+17,630	New	+$400K	0.08%	465
2023 Q2	–	Sell	-11,229	Closed	-$223K	–	1023
2023 Q1	$223K	Buy	+11,229	New	+$246K	0.07%	497

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

Fox Run Management's PWSC Position: Q3 2024 in Review

Fox Run Management sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 20,515 shares — an estimated $459K sold.

Fox Run Management first reported a position in PWSC in Q1 2023 and held it in 3 quarters. The position peaked at $459K in Q2 2024. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

Fox Run Management reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Fox Run Management sold 20,515 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $459K.
Fox Run Management first reported a position in PowerSchool Holdings, Inc. in Q1 2023 and held it in 3 quarters.
Fox Run Management's PowerSchool Holdings, Inc. position peaked at $459K in Q2 2024.
135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.