Rice Hall James & Associates’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Rice Hall James & Associates’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	-178,585	Closed	-$4M	–	271
2024 Q2	$4M	Sell	178,585 -3,669	-2%	-$74K	0.24%	92
2024 Q1	$3.88M	Sell	182,254 -32,832	-15%	-$745K	0.22%	95
2023 Q4	$5.07M	Sell	215,086 -2,918	-1%	-$64.2K	0.29%	81
2023 Q3	$4.94M	Sell	218,004 -2,535	-1%	-$55.5K	0.31%	78
2023 Q2	$4.22M	Sell	220,539 -1,027	-0.5%	-$19.6K	0.24%	100
2023 Q1	$4.39M	Sell	221,566 -55,619	-20%	-$1.22M	0.25%	95
2022 Q4	$6.4M	Buy	277,185 +3,578	+1%	+$70K	0.37%	67
2022 Q3	$4.57M	Buy	273,607 +120,566	+79%	+$1.95M	0.26%	95
2022 Q2	$1.84M	Buy	+153,041	New	+$2.1M	0.09%	195

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

Rice Hall James & Associates's PWSC Position: Q3 2024 in Review

Rice Hall James & Associates sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 178,585 shares — an estimated $4M sold.

Rice Hall James & Associates first reported a position in PWSC in Q2 2022 and held it in 9 quarters. The position peaked at $6.4M in Q4 2022. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

Rice Hall James & Associates reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Rice Hall James & Associates sold 178,585 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $4M.
Rice Hall James & Associates first reported a position in PowerSchool Holdings, Inc. in Q2 2022 and held it in 9 quarters.
Rice Hall James & Associates's PowerSchool Holdings, Inc. position peaked at $6.4M in Q4 2022.
135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

Based on Rice Hall James & Associates's 13F filing for Q3 2024, filed 28 Oct 2024.