PAS
PWSC

Park Avenue Securities’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Park Avenue Securities’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
-10,956
Closed -$245K – 1462
2024
Q2 		$245K Sell
10,956
-912
-8% -$18.4K ﹤0.01% 1249
2024
Q1 		$253K Buy
11,868
+703
+6% +$16K ﹤0.01% 1238
2023
Q4 		$263K Buy
+11,165
New +$246K ﹤0.01% 1178

Other funds holding PWSC

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.54B AUM 41.83% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Park Avenue Securities's PWSC Position: Q3 2024 in Review

Park Avenue Securities sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 10,956 shares — an estimated $245K sold.

Park Avenue Securities first reported a position in PWSC in Q4 2023 and held it in 3 quarters. The position peaked at $263K in Q4 2023. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

  • Park Avenue Securities reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Park Avenue Securities sold 10,956 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $245K.
  • Park Avenue Securities first reported a position in PowerSchool Holdings, Inc. in Q4 2023 and held it in 3 quarters.
  • Park Avenue Securities's PowerSchool Holdings, Inc. position peaked at $263K in Q4 2023.
  • 135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

Based on Park Avenue Securities's 13F filing for Q3 2024, filed 3 Oct 2024.