NW
PWSC

NewEdge Wealth’s PowerSchool Holdings, Inc. PWSC Stock Holding History

NewEdge Wealth’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
-1,179,090
Closed -$19.9M – 826
2024
Q1 		$19.9M Buy
1,179,090
+205,397
+21% +$4.66M 0.45% 61
2023
Q4 		$22.9M Sell
973,693
-52,871
-5% -$1.16M 0.59% 40
2023
Q3 		$23.3M Buy
1,026,564
+36,478
+4% +$799K 0.74% 34
2023
Q2 		$19M Buy
990,086
+49,014
+5% +$937K 0.63% 39
2023
Q1 		$18.7M Buy
941,072
+818
+0.1% +$17.9K 0.71% 35
2022
Q4 		$21.7M Buy
940,254
+14,502
+2% +$284K 0.93% 24
2022
Q3 		$15.5M Buy
925,752
+18,992
+2% +$307K 0.73% 32
2022
Q2 		$10.9M Buy
906,760
+301,439
+50% +$4.14M 0.5% 52
2022
Q1 		$9.99M Buy
+605,321
New +$9.7M 0.44% 59

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

NewEdge Wealth's PWSC Position: Q2 2024 in Review

NewEdge Wealth sold out of PowerSchool Holdings, Inc. (PWSC) in Q2 2024, closing a stake of 1,179,090 shares — an estimated $19.9M sold.

NewEdge Wealth first reported a position in PWSC in Q1 2022 and held it in 9 quarters. The position peaked at $23.3M in Q3 2023. 191 funds tracked by Wall St. Rank hold PWSC as of Q2 2024.

  • NewEdge Wealth reported no remaining PowerSchool Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • NewEdge Wealth sold 1,179,090 PowerSchool Holdings, Inc. shares in Q2 2024, an estimated $19.9M.
  • NewEdge Wealth first reported a position in PowerSchool Holdings, Inc. in Q1 2022 and held it in 9 quarters.
  • NewEdge Wealth's PowerSchool Holdings, Inc. position peaked at $23.3M in Q3 2023.
  • 191 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q2 2024.

Based on NewEdge Wealth's 13F filing for Q2 2024, filed 2 Aug 2024.