Verition Fund Management’s PowerSchool Holdings, Inc. PWSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,321,743
| Closed | -$281M | – | 3643 |
|
|
2024
Q3 | $281M | Buy |
12,321,743
+12,309,960
| +104,472% | +$278M | 1.9% | 5 |
|
|
2024
Q2 | $264K | Sell |
11,783
-19,072
| -62% | -$385K | ﹤0.01% | 2424 |
|
|
2024
Q1 | $657K | Buy |
+30,855
| New | +$701K | 0.01% | 1861 |
|
|
2023
Q3 | – | Sell |
-17,559
| Closed | -$336K | – | 2787 |
|
|
2023
Q2 | $336K | Buy |
+17,559
| New | +$336K | 0.01% | 1482 |
|
|
2022
Q4 | – | Sell |
-16,139
| Closed | -$269K | – | 2935 |
|
|
2022
Q3 | $269K | Buy |
+16,139
| New | +$261K | ﹤0.01% | 2301 |
|
|
2021
Q4 | – | Sell |
-24,348
| Closed | -$599K | – | 2933 |
|
|
2021
Q3 | $599K | Buy |
+24,348
| New | +$677K | 0.01% | 1150 |
|