RK Capital Management (Colorado)’s PowerSchool Holdings, Inc. PWSC Stock Holding History

RK Capital Management (Colorado)’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	-286,500	Closed	-$6.1M	–	51
2024 Q1	$6.1M	Buy	286,500 +81,500	+40%	+$1.85M	1.23%	36
2023 Q4	$4.83M	Buy	205,000 +7,600	+4%	+$167K	1.03%	42
2023 Q3	$4.47M	Sell	197,400 -110,583	-36%	-$2.42M	1.06%	39
2023 Q2	$5.89M	Buy	307,983 +15,783	+5%	+$302K	1.27%	37
2023 Q1	$5.79M	Sell	292,200 -42,600	-13%	-$932K	1.27%	35
2022 Q4	$7.73M	Buy	334,800 +6,300	+2%	+$123K	1.83%	29
2022 Q3	$5.48M	Sell	328,500 -45,800	-12%	-$740K	1.41%	30
2022 Q2	$4.51M	Buy	+374,300	New	+$5.14M	1.06%	45

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

RK Capital Management (Colorado)'s PWSC Position: Q2 2024 in Review

RK Capital Management (Colorado) sold out of PowerSchool Holdings, Inc. (PWSC) in Q2 2024, closing a stake of 286,500 shares — an estimated $6.1M sold.

RK Capital Management (Colorado) first reported a position in PWSC in Q2 2022 and held it in 8 quarters. The position peaked at $7.73M in Q4 2022. 191 funds tracked by Wall St. Rank hold PWSC as of Q2 2024.

RK Capital Management (Colorado) reported no remaining PowerSchool Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
RK Capital Management (Colorado) sold 286,500 PowerSchool Holdings, Inc. shares in Q2 2024, an estimated $6.1M.
RK Capital Management (Colorado) first reported a position in PowerSchool Holdings, Inc. in Q2 2022 and held it in 8 quarters.
RK Capital Management (Colorado)'s PowerSchool Holdings, Inc. position peaked at $7.73M in Q4 2022.
191 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q2 2024.

Based on RK Capital Management (Colorado)'s 13F filing for Q2 2024, filed 13 Aug 2024.