Purchases and Sales Made in Q2 2023 in Powerschool Holdings, Inc. (PWSC)
This table provides information about the institutional ownership of Powerschool Holdings, Inc. (PWSC) during Q2 2023. The information is specifically focused on institutions that hold shares of POWERSCHOOL HOLDINGS, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-211- 15.65% |
$3.48K - $4.46K
|
1.14K
$26K
|
|
Jul 31, 2023
Q2 2023
|
Dakota Wealth Management
|
SELL
|
- |
-255- 2.24% |
$4.2K - $5.39K
|
11.2K
$255K
|
|
Jul 24, 2023
Q2 2023
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-1.03K- 0.46% |
$16.9K - $21.7K
|
221K
$5.04M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-1.33K- 2.07% |
$21.9K - $28.1K
|
62.9K
$1.44M
|
|
Jul 25, 2023
Q2 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.36K- 6.66% |
$22.4K - $28.8K
|
19K
$435K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.53K- 1.1% |
$25.1K - $32.3K
|
137K
$3.14M
|
|
Aug 14, 2023
Q2 2023
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-1.62K- 7.22% |
$26.8K - $34.3K
|
20.9K
$477K
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.1K- 6.88% |
$34.6K - $44.4K
|
28.4K
$649K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.26K- 17.62% |
$53.7K - $68.9K
|
15.2K
$348K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.5K- 14.39% |
$57.6K - $73.9K
|
20.8K
$475K
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-4.55KClosed |
$75.1K - $96.3K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-16.6K- 13.5% |
$273K - $351K
|
106K
$2.43M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.1K- 16.13% |
$463K - $594K
|
146K
$3.34M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.1K- 25.41% |
$596K - $764K
|
106K
$2.42M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-39.7K- 7.7% |
$655K - $840K
|
476K
$10.9M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-43.7K- 95.64% |
$720K - $924K
|
1.99K
$45.4K
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-45.7K- 18.82% |
$754K - $967K
|
197K
$4.5M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-63.6K- 59.34% |
$1.05M - $1.34M
|
43.6K
$995K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-65.1K- 49.23% |
$1.07M - $1.38M
|
67.1K
$1.53M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-78.3K- 76.64% |
$1.29M - $1.66M
|
23.9K
$545K
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-93.8K- 68.75% |
$1.55M - $1.98M
|
42.6K
$974K
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-98.9K- 3.27% |
$1.63M - $2.09M
|
2.93M
$66.9M
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-109K- 69.85% |
$1.8M - $2.31M
|
47.1K
$1.08M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-114K- 90.76% |
$1.87M - $2.4M
|
11.6K
$264K
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-149K- 71.15% |
$2.46M - $3.15M
|
60.4K
$1.38M
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-184KClosed |
$3.04M - $3.9M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-223K- 77.58% |
$3.68M - $4.72M
|
64.5K
$1.47M
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-246K- 34.92% |
$4.06M - $5.2M
|
458K
$10.5M
|
|
Aug 14, 2023
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-262K- 88.44% |
$4.32M - $5.54M
|
34.2K
$782K
|
|
Oct 07, 2024
Q2 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-262K- 88.44% |
$4.32M - $5.54M
|
34.2K
$782K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-285K- 82.9% |
$4.7M - $6.03M
|
58.8K
$1.34M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-465K- 89.44% |
$7.67M - $9.84M
|
54.9K
$1.26M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-609K- 83.99% |
$10M - $12.9M
|
116K
$2.65M
|
|
Aug 14, 2023
Q2 2023
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-684K- 90.48% |
$11.3M - $14.5M
|
71.9K
$1.64M
|