Mackenzie Financial’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Mackenzie Financial’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	-1,957,001	Closed	-$43.8M	–	1704
2024 Q2	$43.8M	Sell	1,957,001 -481,458	-20%	-$9.71M	0.07%	230
2024 Q1	$51.9M	Buy	2,438,459 +614,985	+34%	+$14M	0.07%	215
2023 Q4	$43M	Buy	1,823,474 +50,094	+3%	+$1.1M	0.06%	231
2023 Q3	$38.4M	Buy	1,773,380 +15,878	+0.9%	+$348K	0.06%	232
2023 Q2	$34.7M	Buy	+1,757,502	New	+$33.6M	0.05%	253

Other funds holding PWSC

VEPM

Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

OBAM

ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Mackenzie Financial's PWSC Position: Q3 2024 in Review

Mackenzie Financial sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 1,957,001 shares — an estimated $43.8M sold.

Mackenzie Financial first reported a position in PWSC in Q2 2023 and held it in 5 quarters. The position peaked at $51.9M in Q1 2024. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

Mackenzie Financial reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Mackenzie Financial sold 1,957,001 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $43.8M.
Mackenzie Financial first reported a position in PowerSchool Holdings, Inc. in Q2 2023 and held it in 5 quarters.
Mackenzie Financial's PowerSchool Holdings, Inc. position peaked at $51.9M in Q1 2024.
135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

Based on Mackenzie Financial's 13F filing for Q3 2024, filed 13 Nov 2024.