IQ EQ Fund Management’s PowerSchool Holdings, Inc. PWSC Stock Holding History

IQ EQ Fund 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 Q4	–	Sell	-19,512	Closed	-$442K	–	320
2023 Q3	$442K	Buy	19,512 +465	+2%	+$10.2K	0.09%	175
2023 Q2	$365K	Sell	19,047 -1,360	-7%	-$26K	0.07%	186
2023 Q1	$404K	Buy	20,407 +7,424	+57%	+$162K	0.08%	162
2022 Q4	$300K	Hold	12,983	–	–	0.06%	166
2022 Q3	$217K	Sell	12,983 -5,224	-29%	-$84.4K	0.05%	185
2022 Q2	$219K	Buy	18,207 +943	+5%	+$12.9K	0.04%	175
2022 Q1	$285K	Buy	+17,264	New	+$277K	0.05%	174

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

IQ EQ Fund Management's PWSC Position: Q4 2023 in Review

IQ EQ Fund Management sold out of PowerSchool Holdings, Inc. (PWSC) in Q4 2023, closing a stake of 19,512 shares — an estimated $442K sold.

IQ EQ Fund Management first reported a position in PWSC in Q1 2022 and held it in 7 quarters. The position peaked at $442K in Q3 2023. 171 funds tracked by Wall St. Rank hold PWSC as of Q4 2023.

IQ EQ Fund Management reported no remaining PowerSchool Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
IQ EQ Fund Management sold 19,512 PowerSchool Holdings, Inc. shares in Q4 2023, an estimated $442K.
IQ EQ Fund Management first reported a position in PowerSchool Holdings, Inc. in Q1 2022 and held it in 7 quarters.
IQ EQ Fund Management's PowerSchool Holdings, Inc. position peaked at $442K in Q3 2023.
171 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q4 2023.

Based on IQ EQ Fund Management's 13F filing for Q4 2023, filed 9 Feb 2024.