VanEck Associates’s PowerSchool Holdings, Inc. PWSC Stock Holding History

VanEck Associates’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	-5,819	Closed	-$130K	–	1423
2024 Q2	$130K	Sell	5,819 -9,628	-62%	-$194K	﹤0.01%	1236
2024 Q1	$329K	Buy	15,447 +1,739	+13%	+$39.5K	﹤0.01%	1109
2023 Q4	$323K	Buy	13,708 +3,526	+35%	+$77.6K	﹤0.01%	1102
2023 Q3	$231K	Sell	10,182 -2,446	-19%	-$53.6K	﹤0.01%	1137
2023 Q2	$242K	Buy	+12,628	New	+$241K	﹤0.01%	1150

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

VanEck Associates's PWSC Position: Q3 2024 in Review

VanEck Associates sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 5,819 shares — an estimated $130K sold.

VanEck Associates first reported a position in PWSC in Q2 2023 and held it in 5 quarters. The position peaked at $329K in Q1 2024. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

VanEck Associates reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
VanEck Associates sold 5,819 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $130K.
VanEck Associates first reported a position in PowerSchool Holdings, Inc. in Q2 2023 and held it in 5 quarters.
VanEck Associates's PowerSchool Holdings, Inc. position peaked at $329K in Q1 2024.
135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

Based on VanEck Associates's 13F filing for Q3 2024, filed 29 Oct 2024.