Wellington Management Group’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
-120,460
Closed -$2.75M 2064
2024
Q3
$2.75M Sell
120,460
-4,237,053
-97% -$95.8M ﹤0.01% 1474
2024
Q2
$97.6M Buy
4,357,513
+65,460
+2% +$1.32M 0.02% 544
2024
Q1
$91.4M Sell
4,292,053
-411,081
-9% -$9.33M 0.02% 581
2023
Q4
$111M Sell
4,703,134
-2,398,104
-34% -$52.8M 0.02% 538
2023
Q3
$161M Buy
7,101,238
+580,969
+9% +$12.7M 0.03% 420
2023
Q2
$125M Buy
6,520,269
+1,979,912
+44% +$37.8M 0.02% 491
2023
Q1
$90M Buy
4,540,357
+711,695
+19% +$15.6M 0.02% 568
2022
Q4
$88.4M Buy
3,828,662
+726,038
+23% +$14.2M 0.02% 550
2022
Q3
$51.8M Buy
3,102,624
+782,830
+34% +$12.6M 0.01% 661
2022
Q2
$28M Buy
2,319,794
+752,967
+48% +$10.3M 0.01% 852
2022
Q1
$25.9M Buy
1,566,827
+271,642
+21% +$4.35M ﹤0.01% 961
2021
Q4
$21.3M Buy
1,295,185
+434,685
+51% +$9.31M ﹤0.01% 1056
2021
Q3
$21.2M Buy
+860,500
New +$23.9M ﹤0.01% 1070

Other funds holding PWSC

Wellington Management Group's PWSC Position: Q4 2024 in Review

Wellington Management Group sold out of PowerSchool Holdings, Inc. (PWSC) in Q4 2024, closing a stake of 120,460 shares — an estimated $2.75M sold.

Wellington Management Group first reported a position in PWSC in Q3 2021 and held it in 13 quarters. The position peaked at $161M in Q3 2023. 1 fund tracked by Wall St. Rank holds PWSC as of Q4 2024.

  • Wellington Management Group reported no remaining PowerSchool Holdings, Inc. position as of Q4 2024 after selling out during the quarter.
  • Wellington Management Group sold 120,460 PowerSchool Holdings, Inc. shares in Q4 2024, an estimated $2.75M.
  • Wellington Management Group first reported a position in PowerSchool Holdings, Inc. in Q3 2021 and held it in 13 quarters.
  • Wellington Management Group's PowerSchool Holdings, Inc. position peaked at $161M in Q3 2023.
  • 1 fund tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q4 2024.

Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.