RC
PWSC

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

Roubaix 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
2023
Q3 		– Sell
-167,402
Closed -$3.2M – 57
2023
Q2 		$3.2M Buy
167,402
+66,426
+66% +$1.27M 2.35% 20
2023
Q1 		$2M Buy
+100,976
New +$2.21M 1.53% 34

Other funds holding PWSC

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Roubaix Capital's PWSC Position: Q3 2023 in Review

Roubaix Capital sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2023, closing a stake of 167,402 shares — an estimated $3.2M sold.

Roubaix Capital first reported a position in PWSC in Q1 2023 and held it in 2 quarters. The position peaked at $3.2M in Q2 2023. 155 funds tracked by Wall St. Rank hold PWSC as of Q3 2023.

  • Roubaix Capital reported no remaining PowerSchool Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Roubaix Capital sold 167,402 PowerSchool Holdings, Inc. shares in Q3 2023, an estimated $3.2M.
  • Roubaix Capital first reported a position in PowerSchool Holdings, Inc. in Q1 2023 and held it in 2 quarters.
  • Roubaix Capital's PowerSchool Holdings, Inc. position peaked at $3.2M in Q2 2023.
  • 155 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2023.

Based on Roubaix Capital's 13F filing for Q3 2023, filed 27 Oct 2023.