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

Rheos Capital Works’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	-253,700	Closed	-$5.4M	–	117
2024 Q1	$5.4M	Sell	253,700 -227,900	-47%	-$5.17M	0.26%	89
2023 Q4	$11.3M	Sell	481,600 -523,700	-52%	-$11.5M	0.63%	53
2023 Q3	$22.8M	Sell	1,005,300 -100,000	-9%	-$2.19M	1.37%	20
2023 Q2	$21.2M	Buy	1,105,300 +100,000	+10%	+$1.91M	1.14%	32
2023 Q1	$19.9M	Buy	1,005,300 +747,600	+290%	+$16.4M	1.11%	35
2022 Q4	$5.95M	Buy	+257,700	New	+$5.04M	0.36%	94

Other funds holding PWSC

VEPM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Rheos Capital Works's PWSC Position: Q2 2024 in Review

Rheos Capital Works sold out of PowerSchool Holdings, Inc. (PWSC) in Q2 2024, closing a stake of 253,700 shares — an estimated $5.4M sold.

Rheos Capital Works first reported a position in PWSC in Q4 2022 and held it in 6 quarters. The position peaked at $22.8M in Q3 2023. 191 funds tracked by Wall St. Rank hold PWSC as of Q2 2024.

Rheos Capital Works reported no remaining PowerSchool Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
Rheos Capital Works sold 253,700 PowerSchool Holdings, Inc. shares in Q2 2024, an estimated $5.4M.
Rheos Capital Works first reported a position in PowerSchool Holdings, Inc. in Q4 2022 and held it in 6 quarters.
Rheos Capital Works's PowerSchool Holdings, Inc. position peaked at $22.8M in Q3 2023.
191 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q2 2024.

Based on Rheos Capital Works's 13F filing for Q2 2024, filed 24 Jul 2024.