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

Renaissance Capital’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	-53,100	Closed	-$1.19M	–	45
2024 Q2	$1.19M	Buy	53,100 +16,158	+44%	+$326K	0.66%	33
2024 Q1	$786K	Buy	36,942 +1,442	+4%	+$32.7K	0.41%	46
2023 Q4	$836K	Buy	35,500 +7,426	+26%	+$163K	0.41%	49
2023 Q3	$636K	Buy	28,074 +6,347	+29%	+$139K	0.34%	55
2023 Q2	$416K	Buy	21,727 +6,789	+45%	+$130K	0.24%	63
2023 Q1	$296K	Sell	14,938 -1,565	-9%	-$34.2K	0.22%	74
2022 Q4	$381K	Buy	+16,503	New	+$323K	0.3%	70

Other funds holding PWSC

VEPM

Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return

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 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 Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Renaissance Capital's PWSC Position: Q3 2024 in Review

Renaissance Capital sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 53,100 shares — an estimated $1.19M sold.

Renaissance Capital first reported a position in PWSC in Q4 2022 and held it in 7 quarters. The position peaked at $1.19M in Q2 2024. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

Renaissance Capital reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Renaissance Capital sold 53,100 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $1.19M.
Renaissance Capital first reported a position in PowerSchool Holdings, Inc. in Q4 2022 and held it in 7 quarters.
Renaissance Capital's PowerSchool Holdings, Inc. position peaked at $1.19M in Q2 2024.
135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

Based on Renaissance Capital's 13F filing for Q3 2024, filed 15 Oct 2024.