272 Capital’s Scansource SCSC Stock Holding History

272 Capital’s Portfolio SCSC Stock Details SCSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,500	Closed	-$911K	–	74
2022 Q3	$911K	Buy	+34,500	New	+$1.04M	0.49%	42

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

272 Capital's SCSC Position: Q4 2022 in Review

272 Capital sold out of Scansource (SCSC) in Q4 2022, closing a stake of 34,500 shares — an estimated $911K sold.

272 Capital first reported a position in SCSC in Q3 2022 and held it in 1 quarter. The position peaked at $911K in Q3 2022. 154 funds tracked by Wall St. Rank hold SCSC as of Q4 2022.

272 Capital reported no remaining Scansource position as of Q4 2022 after selling out during the quarter.
272 Capital sold 34,500 Scansource shares in Q4 2022, an estimated $911K.
272 Capital first reported a position in Scansource in Q3 2022 and held it in 1 quarter.
272 Capital's Scansource position peaked at $911K in Q3 2022.
154 funds tracked by Wall St. Rank held Scansource as of Q4 2022.

Based on 272 Capital's 13F filing for Q4 2022, filed 14 Feb 2023.