ARTA
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A.R.T. Advisors’s Scansource SCSC Stock Holding History

A.R.T. Advisors’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
2019
Q1 		– Sell
-19,855
Closed -$683K – 1576
2018
Q4 		$683K Buy
19,855
+4,100
+26% +$154K 0.04% 585
2018
Q3 		$628K Buy
15,755
+4,100
+35% +$168K 0.03% 754
2018
Q2 		$469K Sell
11,655
-4,274
-27% -$161K 0.02% 947
2018
Q1 		$566K Sell
15,929
-5,800
-27% -$198K 0.02% 904
2017
Q4 		$777K Buy
21,729
+13,747
+172% +$537K 0.03% 719
2017
Q3 		$348K Sell
7,982
-218
-3% -$8.57K 0.02% 962
2017
Q2 		$330K Sell
8,200
-32,200
-80% -$1.25M 0.02% 976
2017
Q1 		$1.58M Buy
40,400
+19,000
+89% +$775K 0.07% 395
2016
Q4 		$863K Buy
+21,400
New +$796K 0.05% 528
2016
Q3 		– Sell
-23,509
Closed -$872K – 1099
2016
Q2 		$872K Buy
23,509
+12,700
+117% +$499K 0.04% 598
2016
Q1 		$436K Buy
+10,809
New +$377K 0.02% 911
2015
Q2 		– Sell
-10,110
Closed -$410K – 1689
2015
Q1 		$410K Buy
+10,110
New +$383K 0.01% 988
2014
Q4 		– Sell
-6,435
Closed -$222K – 1623
2014
Q3 		$222K Buy
+6,435
New +$240K 0.01% 1056
2014
Q2 		– Sell
-8,718
Closed -$355K – 1507
2014
Q1 		$355K Buy
+8,718
New +$343K 0.02% 921
2013
Q4 		– Sell
-8,694
Closed -$300K – 1483
2013
Q3 		$300K Sell
8,694
-22,353
-72% -$758K 0.02% 979
2013
Q2 		$993K Buy
+31,047
New +$941K 0.03% 629

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

A.R.T. Advisors's SCSC Position: Q1 2019 in Review

A.R.T. Advisors sold out of Scansource (SCSC) in Q1 2019, closing a stake of 19,855 shares — an estimated $683K sold.

A.R.T. Advisors first reported a position in SCSC in Q2 2013 and held it in 16 quarters. The position peaked at $1.58M in Q1 2017. 190 funds tracked by Wall St. Rank hold SCSC as of Q1 2019.

  • A.R.T. Advisors reported no remaining Scansource position as of Q1 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 19,855 Scansource shares in Q1 2019, an estimated $683K.
  • A.R.T. Advisors first reported a position in Scansource in Q2 2013 and held it in 16 quarters.
  • A.R.T. Advisors's Scansource position peaked at $1.58M in Q1 2017.
  • 190 funds tracked by Wall St. Rank held Scansource as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.