Truist Financial’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Truist Financial’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	-26,804	Closed	-$600K	–	2767
2024 Q2	$600K	Buy	26,804 +5,039	+23%	+$102K	﹤0.01%	1862
2024 Q1	$463K	Buy	21,765 +8,448	+63%	+$192K	﹤0.01%	2007
2023 Q4	$314K	Buy	+13,317	New	+$293K	﹤0.01%	2281

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

Truist Financial's PWSC Position: Q3 2024 in Review

Truist Financial sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 26,804 shares — an estimated $600K sold.

Truist Financial first reported a position in PWSC in Q4 2023 and held it in 3 quarters. The position peaked at $600K in Q2 2024. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

Truist Financial reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
Truist Financial sold 26,804 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $600K.
Truist Financial first reported a position in PowerSchool Holdings, Inc. in Q4 2023 and held it in 3 quarters.
Truist Financial's PowerSchool Holdings, Inc. position peaked at $600K in Q2 2024.
135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.