VF
PWSC

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

Virtu 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
-22,142
Closed -$496K – 2037
2024
Q2 		$496K Buy
+22,142
New +$446K 0.03% 448

Other funds holding PWSC

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
Verition Fund Management
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
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
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Virtu Financial's PWSC Position: Q3 2024 in Review

Virtu Financial sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 22,142 shares — an estimated $496K sold.

Virtu Financial first reported a position in PWSC in Q2 2024 and held it in 1 quarter. The position peaked at $496K in Q2 2024. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

  • Virtu Financial reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 22,142 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $496K.
  • Virtu Financial first reported a position in PowerSchool Holdings, Inc. in Q2 2024 and held it in 1 quarter.
  • Virtu Financial's PowerSchool Holdings, Inc. position peaked at $496K in Q2 2024.
  • 135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.