RhumbLine Advisers
PWSC

RhumbLine Advisers’s PowerSchool Holdings, Inc. PWSC Stock Holding History

RhumbLine Advisers’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
Q4 		– Sell
-83,133
Closed -$1.9M – 4215
2024
Q3 		$1.9M Sell
83,133
-5,679
-6% -$128K ﹤0.01% 1942
2024
Q2 		$1.99M Buy
88,812
+8,974
+11% +$181K ﹤0.01% 1888
2024
Q1 		$1.7M Buy
79,838
+916
+1% +$20.8K ﹤0.01% 1981
2023
Q4 		$1.86M Buy
78,922
+222
+0.3% +$4.89K ﹤0.01% 1950
2023
Q3 		$1.78M Buy
78,700
+1,745
+2% +$38.2K ﹤0.01% 1910
2023
Q2 		$1.47M Buy
76,955
+8,618
+13% +$165K ﹤0.01% 2079
2023
Q1 		$1.35M Buy
68,337
+1,691
+3% +$37K ﹤0.01% 2003
2022
Q4 		$1.54M Buy
66,646
+1,113
+2% +$21.8K ﹤0.01% 1920
2022
Q3 		$1.09M Buy
65,533
+3,677
+6% +$59.4K ﹤0.01% 2080
2022
Q2 		$745K Buy
61,856
+6,656
+12% +$91.4K ﹤0.01% 2288
2022
Q1 		$911K Sell
55,200
-8,203
-13% -$131K ﹤0.01% 2163
2021
Q4 		$1.04M Buy
63,403
+11,857
+23% +$254K ﹤0.01% 2187
2021
Q3 		$1.27M Buy
+51,546
New +$1.43M ﹤0.01% 2126

Other funds holding PWSC

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

RhumbLine Advisers's PWSC Position: Q4 2024 in Review

RhumbLine Advisers sold out of PowerSchool Holdings, Inc. (PWSC) in Q4 2024, closing a stake of 83,133 shares — an estimated $1.9M sold.

RhumbLine Advisers first reported a position in PWSC in Q3 2021 and held it in 13 quarters. The position peaked at $1.99M in Q2 2024. 1 fund tracked by Wall St. Rank holds PWSC as of Q4 2024.

  • RhumbLine Advisers reported no remaining PowerSchool Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • RhumbLine Advisers sold 83,133 PowerSchool Holdings, Inc. shares in Q4 2024, an estimated $1.9M.
  • RhumbLine Advisers first reported a position in PowerSchool Holdings, Inc. in Q3 2021 and held it in 13 quarters.
  • RhumbLine Advisers's PowerSchool Holdings, Inc. position peaked at $1.99M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q4 2024.

Based on RhumbLine Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.