Squarepoint
PWSC

Squarepoint’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Squarepoint’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
-138,124
Closed -$3.09M – 4826
2024
Q2 		$3.09M Buy
138,124
+29,707
+27% +$599K 0.01% 1716
2024
Q1 		$2.31M Buy
+108,417
New +$2.46M ﹤0.01% 2005
2023
Q4 		– Sell
-146,476
Closed -$3.32M – 4614
2023
Q3 		$3.32M Buy
146,476
+70,125
+92% +$1.54M 0.01% 1445
2023
Q2 		$1.46M Buy
76,351
+64,037
+520% +$1.22M ﹤0.01% 1890
2023
Q1 		$244K Buy
+12,314
New +$269K ﹤0.01% 2690
2022
Q2 		– Sell
-31,446
Closed -$519K – 3514
2022
Q1 		$519K Buy
+31,446
New +$504K ﹤0.01% 1984

Other funds holding PWSC

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Verition Fund Management
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
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
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Squarepoint's PWSC Position: Q3 2024 in Review

Squarepoint sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 138,124 shares — an estimated $3.09M sold.

Squarepoint first reported a position in PWSC in Q1 2022 and held it in 6 quarters. The position peaked at $3.32M in Q3 2023. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

  • Squarepoint reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 138,124 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $3.09M.
  • Squarepoint first reported a position in PowerSchool Holdings, Inc. in Q1 2022 and held it in 6 quarters.
  • Squarepoint's PowerSchool Holdings, Inc. position peaked at $3.32M in Q3 2023.
  • 135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.