PS
PWSC

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

Principal 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
-4,914
Closed -$110K – 3563
2024
Q2 		$110K Sell
4,914
-293
-6% -$5.91K ﹤0.01% 1289
2024
Q1 		$111K Buy
5,207
+4,695
+917% +$107K ﹤0.01% 1241
2023
Q4 		$12.1K Buy
+512
New +$11.3K ﹤0.01% 2152

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

Principal Securities's PWSC Position: Q3 2024 in Review

Principal Securities sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 4,914 shares — an estimated $110K sold.

Principal Securities first reported a position in PWSC in Q4 2023 and held it in 3 quarters. The position peaked at $111K in Q1 2024. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

  • Principal Securities reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Principal Securities sold 4,914 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $110K.
  • Principal Securities first reported a position in PowerSchool Holdings, Inc. in Q4 2023 and held it in 3 quarters.
  • Principal Securities's PowerSchool Holdings, Inc. position peaked at $111K in Q1 2024.
  • 135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

Based on Principal Securities's 13F filing for Q3 2024, filed 28 Oct 2024.