State Street’s PowerSchool Holdings, Inc. PWSC Stock Holding History

State Street’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	-1,420,385	Closed	-$31.8M	–	4357
2024 Q2	$31.8M	Buy	1,420,385 +60,618	+4%	+$1.22M	﹤0.01%	1902
2024 Q1	$28.9M	Buy	1,359,767 +41,633	+3%	+$945K	﹤0.01%	2005
2023 Q4	$31.1M	Buy	1,318,134 +106,134	+9%	+$2.34M	﹤0.01%	1960
2023 Q3	$27.5M	Buy	1,212,000 +108,584	+10%	+$2.38M	﹤0.01%	1979
2023 Q2	$21.1M	Buy	1,103,416 +104,849	+10%	+$2M	﹤0.01%	2215
2023 Q1	$19.8M	Buy	998,567 +68,955	+7%	+$1.51M	﹤0.01%	2238
2022 Q4	$21.5M	Buy	929,612 +18,148	+2%	+$355K	﹤0.01%	2194
2022 Q3	$15.2M	Buy	911,464 +12,773	+1%	+$206K	﹤0.01%	2426
2022 Q2	$10.8M	Buy	898,691 +3,345	+0.4%	+$45.9K	﹤0.01%	2673
2022 Q1	$14.8M	Buy	895,346 +65,317	+8%	+$1.05M	﹤0.01%	2599
2021 Q4	$13.7M	Buy	830,029 +176,743	+27%	+$3.78M	﹤0.01%	2721
2021 Q3	$16.1M	Buy	+653,286	New	+$18.2M	﹤0.01%	2609

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

State Street's PWSC Position: Q3 2024 in Review

State Street sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 1,420,385 shares — an estimated $31.8M sold.

State Street first reported a position in PWSC in Q3 2021 and held it in 12 quarters. The position peaked at $31.8M in Q2 2024. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

State Street reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
State Street sold 1,420,385 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $31.8M.
State Street first reported a position in PowerSchool Holdings, Inc. in Q3 2021 and held it in 12 quarters.
State Street's PowerSchool Holdings, Inc. position peaked at $31.8M in Q2 2024.
135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

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