Homestead Advisers’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Homestead Advisers’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	-104,469	Closed	-$2.34M	–	103
2024 Q2	$2.34M	Sell	104,469 -103,200	-50%	-$2.08M	0.06%	89
2024 Q1	$4.42M	Buy	207,669 +47,700	+30%	+$1.08M	0.1%	71
2023 Q4	$3.77M	Hold	159,969	–	–	0.1%	81
2023 Q3	$3.62M	Buy	159,969 +16,900	+12%	+$370K	0.1%	76
2023 Q2	$2.74M	Buy	+143,069	New	+$2.73M	0.07%	85

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

Homestead Advisers's PWSC Position: Q3 2024 in Review

Homestead Advisers sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 104,469 shares — an estimated $2.34M sold.

Homestead Advisers first reported a position in PWSC in Q2 2023 and held it in 5 quarters. The position peaked at $4.42M in Q1 2024. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

Homestead Advisers reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Homestead Advisers sold 104,469 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $2.34M.
Homestead Advisers first reported a position in PowerSchool Holdings, Inc. in Q2 2023 and held it in 5 quarters.
Homestead Advisers's PowerSchool Holdings, Inc. position peaked at $4.42M in Q1 2024.
135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

Based on Homestead Advisers's 13F filing for Q3 2024, filed 1 Nov 2024.