TI
PWSC

Trexquant Investment’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Trexquant Investment’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
-18,142
Closed -$347K – 1904
2023
Q2 		$347K Buy
+18,142
New +$347K 0.01% 1144

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

Trexquant Investment's PWSC Position: Q3 2023 in Review

Trexquant Investment sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2023, closing a stake of 18,142 shares — an estimated $347K sold.

Trexquant Investment first reported a position in PWSC in Q2 2023 and held it in 1 quarter. The position peaked at $347K in Q2 2023. 155 funds tracked by Wall St. Rank hold PWSC as of Q3 2023.

  • Trexquant Investment reported no remaining PowerSchool Holdings, Inc. position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 18,142 PowerSchool Holdings, Inc. shares in Q3 2023, an estimated $347K.
  • Trexquant Investment first reported a position in PowerSchool Holdings, Inc. in Q2 2023 and held it in 1 quarter.
  • Trexquant Investment's PowerSchool Holdings, Inc. position peaked at $347K in Q2 2023.
  • 155 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.