William Blair & Company
PWSC

William Blair & Company’s PowerSchool Holdings, Inc. PWSC Stock Holding History

William Blair & Company’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
-453,930
Closed -$10.2M – 1886
2024
Q2 		$10.2M Sell
453,930
-3,492,449
-88% -$70.4M 0.03% 325
2024
Q1 		$84M Buy
3,946,379
+597,521
+18% +$13.6M 0.26% 94
2023
Q4 		$78.9M Buy
3,348,858
+37,865
+1% +$833K 0.27% 89
2023
Q3 		$75M Buy
3,310,993
+248,612
+8% +$5.45M 0.29% 82
2023
Q2 		$58.6M Buy
3,062,381
+80,643
+3% +$1.54M 0.21% 106
2023
Q1 		$59.1M Buy
2,981,738
+1,526,052
+105% +$33.4M 0.24% 97
2022
Q4 		$33.6M Buy
1,455,686
+265,988
+22% +$5.21M 0.15% 139
2022
Q3 		$19.9M Buy
1,189,698
+1,066,626
+867% +$17.2M 0.09% 185
2022
Q2 		$1.48M Buy
123,072
+618
+0.5% +$8.48K 0.01% 714
2022
Q1 		$2.02M Buy
122,454
+43,039
+54% +$689K 0.01% 693
2021
Q4 		$1.31M Buy
+79,415
New +$1.7M ﹤0.01% 862

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

William Blair & Company's PWSC Position: Q3 2024 in Review

William Blair & Company sold out of PowerSchool Holdings, Inc. (PWSC) in Q3 2024, closing a stake of 453,930 shares — an estimated $10.2M sold.

William Blair & Company first reported a position in PWSC in Q4 2021 and held it in 11 quarters. The position peaked at $84M in Q1 2024. 135 funds tracked by Wall St. Rank hold PWSC as of Q3 2024.

  • William Blair & Company reported no remaining PowerSchool Holdings, Inc. position as of Q3 2024 after selling out during the quarter.
  • William Blair & Company sold 453,930 PowerSchool Holdings, Inc. shares in Q3 2024, an estimated $10.2M.
  • William Blair & Company first reported a position in PowerSchool Holdings, Inc. in Q4 2021 and held it in 11 quarters.
  • William Blair & Company's PowerSchool Holdings, Inc. position peaked at $84M in Q1 2024.
  • 135 funds tracked by Wall St. Rank held PowerSchool Holdings, Inc. as of Q3 2024.

Based on William Blair & Company's 13F filing for Q3 2024, filed 12 Nov 2024.