OQS
PWSC

Occudo Quantitative Strategies’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Occudo Quantitative Strategies’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
2023
Q4 		– Sell
-25,765
Closed -$584K – 1280
2023
Q3 		$584K Buy
+25,765
New +$565K 0.08% 442
2023
Q2 		– Sell
-26,820
Closed -$532K – 1350
2023
Q1 		$532K Buy
+26,820
New +$587K 0.05% 500

Other funds holding PWSC

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Occudo Quantitative Strategies's PWSC Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of PowerSchool Holdings, Inc. (PWSC) in Q4 2023, closing a stake of 25,765 shares — an estimated $584K sold.

Occudo Quantitative Strategies first reported a position in PWSC in Q1 2023 and held it in 2 quarters. The position peaked at $584K in Q3 2023. 171 funds tracked by Wall St. Rank hold PWSC as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining PowerSchool Holdings, Inc. position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 25,765 PowerSchool Holdings, Inc. shares in Q4 2023, an estimated $584K.
  • Occudo Quantitative Strategies first reported a position in PowerSchool Holdings, Inc. in Q1 2023 and held it in 2 quarters.
  • Occudo Quantitative Strategies's PowerSchool Holdings, Inc. position peaked at $584K in Q3 2023.
  • 171 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.