Walleye Capital
PWSC

Walleye Capital’s PowerSchool Holdings, Inc. PWSC Stock Holding History

Walleye Capital’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
-54,016
Closed -$1.21M – 6060
2024
Q2 		$1.21M Buy
+54,016
New +$1.09M ﹤0.01% 2636

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

Walleye Capital's PWSC Position: Q3 2024 in Review

Walleye Capital sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 54,016 shares — an estimated $1.21M sold.

Walleye Capital first reported a position in PWSC in Q2 2024 and held it in 1 quarter. The position peaked at $1.21M in Q2 2024. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

  • Walleye Capital reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • Walleye Capital sold 54,016 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $1.21M.
  • Walleye Capital first reported a position in PowerSchool Holdings, Inc. in Q2 2024 and held it in 1 quarter.
  • Walleye Capital's PowerSchool Holdings, Inc. position peaked at $1.21M in Q2 2024.
  • 135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.