PTC
PWSC

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

Petrus Trust Company’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
Q2 		– Sell
-12,766
Closed -$272K – 791
2024
Q1 		$272K Hold
12,766
– – 0.02% 478
2023
Q4 		$301K Buy
+12,766
New +$281K 0.03% 442
2023
Q3 		– Sell
-23,441
Closed -$449K – 758
2023
Q2 		$449K Buy
23,441
+2,048
+10% +$39.1K 0.05% 194
2023
Q1 		$424K Buy
+21,393
New +$468K 0.05% 151

Other funds holding PWSC

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Petrus Trust Company's PWSC Position: Q2 2024 in Review

Petrus Trust Company sold out of PowerSchool Holdings, Inc. (PWSC) in Q2 2024, closing a stake of 12,766 shares — an estimated $272K sold.

Petrus Trust Company first reported a position in PWSC in Q1 2023 and held it in 4 quarters. The position peaked at $449K in Q2 2023. 191 funds tracked by Wall St. Rank hold PWSC as of Q2 2024.

  • Petrus Trust Company reported no remaining PowerSchool Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 12,766 PowerSchool Holdings, Inc. shares in Q2 2024, an estimated $272K.
  • Petrus Trust Company first reported a position in PowerSchool Holdings, Inc. in Q1 2023 and held it in 4 quarters.
  • Petrus Trust Company's PowerSchool Holdings, Inc. position peaked at $449K in Q2 2023.
  • 191 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.