Paloma Partners’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-11,723	Closed	-$194K	–	1865
2022 Q1	$194K	Buy	+11,723	New	+$188K	0.01%	1434
2021 Q4	–	Sell	-11,984	Closed	-$295K	–	2161
2021 Q3	$295K	Buy	+11,984	New	+$333K	0.01%	719

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AACP

Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return

NewEdge Wealth Pittsburgh, Pennsylvania $8.39B AUM 24.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Paloma Partners's PWSC Position: Q2 2022 in Review

Paloma Partners sold out of PowerSchool Holdings, Inc. (PWSC) in Q2 2022, closing a stake of 11,723 shares — an estimated $194K sold.

Paloma Partners first reported a position in PWSC in Q3 2021 and held it in 2 quarters. The position peaked at $295K in Q3 2021. 98 funds tracked by Wall St. Rank hold PWSC as of Q2 2022.

Paloma Partners reported no remaining PowerSchool Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 11,723 PowerSchool Holdings, Inc. shares in Q2 2022, an estimated $194K.
Paloma Partners first reported a position in PowerSchool Holdings, Inc. in Q3 2021 and held it in 2 quarters.
Paloma Partners's PowerSchool Holdings, Inc. position peaked at $295K in Q3 2021.
98 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.