Lord, Abbett & Co
PWSC

Lord, Abbett & Co’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Lord, Abbett & Co’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
Q2 		– Sell
-23,465
Closed -$499K – 604
2024
Q1 		$499K Sell
23,465
-9,415
-29% -$214K ﹤0.01% 530
2023
Q4 		$775K Sell
32,880
-1,896
-5% -$41.7K ﹤0.01% 507
2023
Q3 		$788K Buy
34,776
+567
+2% +$12.4K ﹤0.01% 522
2023
Q2 		$654K Sell
34,209
-261,773
-88% -$5M ﹤0.01% 530
2023
Q1 		$5.87M Sell
295,982
-1,989,621
-87% -$43.5M 0.02% 459
2022
Q4 		$52.8M Buy
2,285,603
+647,470
+40% +$12.7M 0.19% 154
2022
Q3 		$27.3M Buy
1,638,133
+877,727
+115% +$14.2M 0.1% 273
2022
Q2 		$9.16M Buy
760,406
+51,618
+7% +$708K 0.03% 422
2022
Q1 		$11.7M Buy
+708,788
New +$11.4M 0.03% 433

Other funds holding PWSC

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Lord, Abbett & Co's PWSC Position: Q2 2024 in Review

Lord, Abbett & Co sold out of PowerSchool Holdings, Inc. (PWSC) in Q2 2024, closing a stake of 23,465 shares — an estimated $499K sold.

Lord, Abbett & Co first reported a position in PWSC in Q1 2022 and held it in 9 quarters. The position peaked at $52.8M in Q4 2022. 191 funds tracked by Wall St. Rank hold PWSC as of Q2 2024.

  • Lord, Abbett & Co reported no remaining PowerSchool Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Lord, Abbett & Co sold 23,465 PowerSchool Holdings, Inc. shares in Q2 2024, an estimated $499K.
  • Lord, Abbett & Co first reported a position in PowerSchool Holdings, Inc. in Q1 2022 and held it in 9 quarters.
  • Lord, Abbett & Co's PowerSchool Holdings, Inc. position peaked at $52.8M in Q4 2022.
  • 191 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q2 2024.

Based on Lord, Abbett & Co's 13F filing for Q2 2024, filed 14 Aug 2024.