Northern Trust’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-484,831
Closed -$11.1M 4542
2024
Q3
$11.1M Sell
484,831
-163,650
-25% -$3.7M ﹤0.01% 2011
2024
Q2
$14.5M Sell
648,481
-48,125
-7% -$970K ﹤0.01% 1769
2024
Q1
$14.8M Buy
696,606
+50,900
+8% +$1.16M ﹤0.01% 1807
2023
Q4
$15.2M Buy
645,706
+29,835
+5% +$657K ﹤0.01% 1807
2023
Q3
$14M Buy
615,871
+109,445
+22% +$2.4M ﹤0.01% 1779
2023
Q2
$9.69M Buy
506,426
+87,206
+21% +$1.67M ﹤0.01% 2089
2023
Q1
$8.31M Buy
419,220
+29,664
+8% +$649K ﹤0.01% 2141
2022
Q4
$8.99M Buy
389,556
+11,157
+3% +$218K ﹤0.01% 2078
2022
Q3
$6.32M Sell
378,399
-23,225
-6% -$375K ﹤0.01% 2319
2022
Q2
$4.84M Buy
401,624
+24,484
+6% +$336K ﹤0.01% 2537
2022
Q1
$6.23M Sell
377,140
-87,953
-19% -$1.41M ﹤0.01% 2454
2021
Q4
$7.66M Buy
465,093
+89,637
+24% +$1.92M ﹤0.01% 2426
2021
Q3
$9.24M Buy
+375,456
New +$10.4M ﹤0.01% 2335

Other funds holding PWSC

Northern Trust's PWSC Position: Q4 2024 in Review

Northern Trust sold out of PowerSchool Holdings, Inc. (PWSC) in Q4 2024, closing a stake of 484,831 shares — an estimated $11.1M sold.

Northern Trust first reported a position in PWSC in Q3 2021 and held it in 13 quarters. The position peaked at $15.2M in Q4 2023. 1 fund tracked by Wall St. Rank holds PWSC as of Q4 2024.

  • Northern Trust reported no remaining PowerSchool Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • Northern Trust sold 484,831 PowerSchool Holdings, Inc. shares in Q4 2024, an estimated $11.1M.
  • Northern Trust first reported a position in PowerSchool Holdings, Inc. in Q3 2021 and held it in 13 quarters.
  • Northern Trust's PowerSchool Holdings, Inc. position peaked at $15.2M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q4 2024.

Based on Northern Trust's 13F filing for Q4 2024, filed 14 Feb 2025.