Lisanti Capital Growth’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Lisanti Capital Growth’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	-322,865	Closed	-$7.32M	–	171
2023 Q3	$7.32M	Buy	+322,865	New	+$7.07M	1.16%	28
2023 Q2	–	Sell	-295,120	Closed	-$5.85M	–	179
2023 Q1	$5.85M	Buy	295,120 +132,515	+81%	+$2.9M	0.82%	50
2022 Q4	$3.75M	Buy	+162,605	New	+$3.18M	0.51%	78

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

Lisanti Capital Growth's PWSC Position: Q4 2023 in Review

Lisanti Capital Growth sold out of PowerSchool Holdings, Inc. (PWSC) in Q4 2023, closing a stake of 322,865 shares — an estimated $7.32M sold.

Lisanti Capital Growth first reported a position in PWSC in Q4 2022 and held it in 3 quarters. The position peaked at $7.32M in Q3 2023. 171 funds tracked by Wall St. Rank hold PWSC as of Q4 2023.

Lisanti Capital Growth reported no remaining PowerSchool Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
Lisanti Capital Growth sold 322,865 PowerSchool Holdings, Inc. shares in Q4 2023, an estimated $7.32M.
Lisanti Capital Growth first reported a position in PowerSchool Holdings, Inc. in Q4 2022 and held it in 3 quarters.
Lisanti Capital Growth's PowerSchool Holdings, Inc. position peaked at $7.32M in Q3 2023.
171 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q4 2023.

Based on Lisanti Capital Growth's 13F filing for Q4 2023, filed 6 Feb 2024.