TCM
PWSC

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

TimesSquare Capital Management’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
-1,019,998
Closed -$22.8M – 169
2024
Q2 		$22.8M Sell
1,019,998
-493,480
-33% -$9.95M 0.36% 106
2024
Q1 		$32.2M Sell
1,513,478
-430,518
-22% -$9.78M 0.47% 88
2023
Q4 		$45.8M Sell
1,943,996
-441,062
-18% -$9.71M 0.67% 60
2023
Q3 		$54M Sell
2,385,058
-541,357
-18% -$11.9M 0.84% 43
2023
Q2 		$56M Sell
2,926,415
-98,945
-3% -$1.89M 0.8% 46
2023
Q1 		$60M Buy
3,025,360
+314,315
+12% +$6.88M 0.88% 37
2022
Q4 		$62.6M Buy
2,711,045
+172,974
+7% +$3.38M 0.89% 31
2022
Q3 		$42.4M Buy
2,538,071
+30,167
+1% +$487K 0.59% 74
2022
Q2 		$30.2M Buy
2,507,904
+710,396
+40% +$9.75M 0.42% 107
2022
Q1 		$29.7M Sell
1,797,508
-499,787
-22% -$8.01M 0.33% 128
2021
Q4 		$37.8M Buy
2,297,295
+140,610
+7% +$3.01M 0.34% 128
2021
Q3 		$53.1M Buy
+2,156,685
New +$60M 0.46% 87

Other funds holding PWSC

VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
OBAM
ODDO BHF Asset Management Paris, France $2.16B AUM 43.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

TimesSquare Capital Management's PWSC Position: Q3 2024 in Review

TimesSquare Capital Management sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 1,019,998 shares — an estimated $22.8M sold.

TimesSquare Capital Management first reported a position in PWSC in Q3 2021 and held it in 12 quarters. The position peaked at $62.6M in Q4 2022. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

  • TimesSquare Capital Management reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • TimesSquare Capital Management sold 1,019,998 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $22.8M.
  • TimesSquare Capital Management first reported a position in PowerSchool Holdings, Inc. in Q3 2021 and held it in 12 quarters.
  • TimesSquare Capital Management's PowerSchool Holdings, Inc. position peaked at $62.6M in Q4 2022.
  • 135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

Based on TimesSquare Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.