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

Ghisallo 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
2023 Q3	–	Sell	-95,000	Closed	-$1.82M	–	166
2023 Q2	$1.82M	Hold	95,000	–	–	0.22%	75
2023 Q1	$1.88M	Buy	+95,000	New	+$2.08M	0.45%	40
2022 Q3	–	Sell	-50,000	Closed	-$603K	–	282
2022 Q2	$603K	Sell	50,000 -50,000	-50%	-$686K	0.07%	253
2022 Q1	$1.65M	Sell	100,000 -100,000	-50%	-$1.6M	0.18%	204
2021 Q4	$3.29M	Hold	200,000	–	–	0.16%	193
2021 Q3	$4.92M	Buy	+200,000	New	+$5.56M	0.19%	124

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Ghisallo Capital Management's PWSC Position: Q3 2023 in Review

Ghisallo Capital Management sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2023, closing a stake of 95,000 shares — an estimated $1.82M sold.

Ghisallo Capital Management first reported a position in PWSC in Q3 2021 and held it in 6 quarters. The position peaked at $4.92M in Q3 2021. 155 funds tracked by Wall St. Rank hold PWSC as of Q3 2023.

Ghisallo Capital Management reported no remaining PowerSchool Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
Ghisallo Capital Management sold 95,000 PowerSchool Holdings, Inc. shares in Q3 2023, an estimated $1.82M.
Ghisallo Capital Management first reported a position in PowerSchool Holdings, Inc. in Q3 2021 and held it in 6 quarters.
Ghisallo Capital Management's PowerSchool Holdings, Inc. position peaked at $4.92M in Q3 2021.
155 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2023.

Based on Ghisallo Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.