Loomis, Sayles & Company
PWSC

Loomis, Sayles & Company’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Loomis, Sayles & Company’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
-437,039
Closed -$9.79M – 754
2024
Q2 		$9.79M Sell
437,039
-574,156
-57% -$11.6M 0.01% 362
2024
Q1 		$21.5M Buy
1,011,195
+126,793
+14% +$2.88M 0.03% 252
2023
Q4 		$20.8M Buy
884,402
+134,179
+18% +$2.95M 0.03% 248
2023
Q3 		$17M Buy
+750,223
New +$16.4M 0.03% 261

Other funds holding PWSC

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Verition Fund Management
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
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
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Loomis, Sayles & Company's PWSC Position: Q3 2024 in Review

Loomis, Sayles & Company sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 437,039 shares — an estimated $9.79M sold.

Loomis, Sayles & Company first reported a position in PWSC in Q3 2023 and held it in 4 quarters. The position peaked at $21.5M in Q1 2024. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

  • Loomis, Sayles & Company reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 437,039 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $9.79M.
  • Loomis, Sayles & Company first reported a position in PowerSchool Holdings, Inc. in Q3 2023 and held it in 4 quarters.
  • Loomis, Sayles & Company's PowerSchool Holdings, Inc. position peaked at $21.5M in Q1 2024.
  • 135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

Based on Loomis, Sayles & Company's 13F filing for Q3 2024, filed 13 Nov 2024.