Southeast Asset Advisors’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Southeast Asset Advisors’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 Q2	–	Sell	-13,550	Closed	-$269K	–	157
2023 Q1	$269K	Sell	13,550 -11,440	-46%	-$250K	0.04%	128
2022 Q4	$577K	Sell	24,990 -7,032	-22%	-$138K	0.09%	90
2022 Q3	$534K	Hold	32,022	–	–	0.09%	93
2022 Q2	$386K	Sell	32,022 -24,604	-43%	-$338K	0.06%	110
2022 Q1	$935K	Buy	56,626 +842	+2%	+$13.5K	0.12%	77
2021 Q4	$919K	Buy	+55,784	New	+$1.19M	0.13%	83

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 Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Southeast Asset Advisors's PWSC Position: Q2 2023 in Review

Southeast Asset Advisors sold out of PowerSchool Holdings, Inc. (PWSC) in Q2 2023, closing a stake of 13,550 shares — an estimated $269K sold.

Southeast Asset Advisors first reported a position in PWSC in Q4 2021 and held it in 6 quarters. The position peaked at $935K in Q1 2022. 145 funds tracked by Wall St. Rank hold PWSC as of Q2 2023.

Southeast Asset Advisors reported no remaining PowerSchool Holdings, Inc. position as of Q2 2023 after selling out during the quarter.
Southeast Asset Advisors sold 13,550 PowerSchool Holdings, Inc. shares in Q2 2023, an estimated $269K.
Southeast Asset Advisors first reported a position in PowerSchool Holdings, Inc. in Q4 2021 and held it in 6 quarters.
Southeast Asset Advisors's PowerSchool Holdings, Inc. position peaked at $935K in Q1 2022.
145 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q2 2023.

Based on Southeast Asset Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.