ProShare Advisors’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,253
Closed -$257K 2315
2024
Q3
$257K Sell
11,253
-3,332
-23% -$75.4K ﹤0.01% 1574
2024
Q2
$327K Buy
14,585
+327
+2% +$6.59K ﹤0.01% 1230
2024
Q1
$304K Buy
14,258
+1,836
+15% +$41.7K ﹤0.01% 1423
2023
Q4
$293K Buy
12,422
+2,930
+31% +$64.5K ﹤0.01% 1399
2023
Q3
$215K Buy
+9,492
New +$208K ﹤0.01% 1419
2022
Q1
Sell
-11,744
Closed -$193K 2323
2021
Q4
$193K Buy
+11,744
New +$251K ﹤0.01% 2045

Other funds holding PWSC

ProShare Advisors's PWSC Position: Q4 2024 in Review

ProShare Advisors sold out of PowerSchool Holdings, Inc. (PWSC) in Q4 2024, closing a stake of 11,253 shares — an estimated $257K sold.

ProShare Advisors first reported a position in PWSC in Q4 2021 and held it in 6 quarters. The position peaked at $327K in Q2 2024. 1 fund tracked by Wall St. Rank holds PWSC as of Q4 2024.

  • ProShare Advisors reported no remaining PowerSchool Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • ProShare Advisors sold 11,253 PowerSchool Holdings, Inc. shares in Q4 2024, an estimated $257K.
  • ProShare Advisors first reported a position in PowerSchool Holdings, Inc. in Q4 2021 and held it in 6 quarters.
  • ProShare Advisors's PowerSchool Holdings, Inc. position peaked at $327K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q4 2024.

Based on ProShare Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.