QL
PWSC

Quarry LP’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Quarry LP’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
2023
Q2 		– Sell
-505
Closed -$10K – 1434
2023
Q1 		$10K Buy
+505
New +$11.1K ﹤0.01% 826

Other funds holding PWSC

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quarry LP's PWSC Position: Q2 2023 in Review

Quarry LP sold out of PowerSchool Holdings, Inc. (PWSC) in Q2 2023, closing a stake of 505 shares — an estimated $10K sold.

Quarry LP first reported a position in PWSC in Q1 2023 and held it in 1 quarter. The position peaked at $10K in Q1 2023. 145 funds tracked by Wall St. Rank hold PWSC as of Q2 2023.

  • Quarry LP reported no remaining PowerSchool Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
  • Quarry LP sold 505 PowerSchool Holdings, Inc. shares in Q2 2023, an estimated $10K.
  • Quarry LP first reported a position in PowerSchool Holdings, Inc. in Q1 2023 and held it in 1 quarter.
  • Quarry LP's PowerSchool Holdings, Inc. position peaked at $10K in Q1 2023.
  • 145 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.