PWSC
Verition Fund Management’s PowerSchool Holdings, Inc. PWSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,321,743
| Closed | -$281M | – | 2886 |
|
|
2024
Q3 | $281M | Buy |
12,321,743
+12,309,960
| +104,472% | +$281M | 1.42% | 3 |
|
|
2024
Q2 | $264K | Sell |
11,783
-19,072
| -62% | -$427K | ﹤0.01% | 1793 |
|
|
2024
Q1 | $657K | Buy |
+30,855
| New | +$657K | ﹤0.01% | 1344 |
|
|
2023
Q3 | – | Sell |
-17,559
| Closed | -$336K | – | 2343 |
|
|
2023
Q2 | $336K | Buy |
+17,559
| New | +$336K | ﹤0.01% | 1277 |
|
|
2022
Q4 | – | Sell |
-16,139
| Closed | -$269K | – | 2300 |
|
|
2022
Q3 | $269K | Buy |
+16,139
| New | +$269K | ﹤0.01% | 1772 |
|
|
2021
Q4 | – | Sell |
-24,348
| Closed | -$599K | – | 2183 |
|
|
2021
Q3 | $599K | Buy |
+24,348
| New | +$599K | 0.01% | 915 |
|