Level Four Advisory Services’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Level Four Advisory Services’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	-34,148	Closed	-$765K	–	814
2024 Q2	$765K	Buy	+34,148	New	+$688K	0.03%	399
2023 Q3	–	Sell	-16,195	Closed	-$310K	–	873
2023 Q2	$310K	Buy	16,195 +1,237	+8%	+$23.6K	0.02%	612
2023 Q1	$296K	Buy	+14,958	New	+$327K	0.02%	591

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

Level Four Advisory Services's PWSC Position: Q3 2024 in Review

Level Four Advisory Services sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 34,148 shares — an estimated $765K sold.

Level Four Advisory Services first reported a position in PWSC in Q1 2023 and held it in 3 quarters. The position peaked at $765K in Q2 2024. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

Level Four Advisory Services reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Level Four Advisory Services sold 34,148 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $765K.
Level Four Advisory Services first reported a position in PowerSchool Holdings, Inc. in Q1 2023 and held it in 3 quarters.
Level Four Advisory Services's PowerSchool Holdings, Inc. position peaked at $765K in Q2 2024.
135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

Based on Level Four Advisory Services's 13F filing for Q3 2024, filed 14 Nov 2024.