PenderFund Capital Management’s PowerSchool Holdings, Inc. PWSC Stock Holding History

PenderFund Capital Management’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 Q4	–	Sell	-31,230	Closed	-$963K	–	183
2024 Q3	$963K	Buy	31,230 +16,200	+108%	+$366K	0.22%	44
2024 Q2	$460K	Buy	+15,030	New	+$303K	0.13%	61

Other funds holding PWSC

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

PenderFund Capital Management's PWSC Position: Q4 2024 in Review

PenderFund Capital Management sold out of PowerSchool Holdings, Inc. (PWSC) in Q4 2024, closing a stake of 31,230 shares — an estimated $963K sold.

PenderFund Capital Management first reported a position in PWSC in Q2 2024 and held it in 2 quarters. The position peaked at $963K in Q3 2024. 1 fund tracked by Wall St. Rank holds PWSC as of Q4 2024.

PenderFund Capital Management reported no remaining PowerSchool Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
PenderFund Capital Management sold 31,230 PowerSchool Holdings, Inc. shares in Q4 2024, an estimated $963K.
PenderFund Capital Management first reported a position in PowerSchool Holdings, Inc. in Q2 2024 and held it in 2 quarters.
PenderFund Capital Management's PowerSchool Holdings, Inc. position peaked at $963K in Q3 2024.
1 fund tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q4 2024.

Based on PenderFund Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.