Acrisure Capital Management’s Scansource SCSC Stock Holding History

Acrisure Capital Management’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
2023 Q1	–	Sell	-7,305	Closed	-$213K	–	368
2022 Q4	$213K	Buy	+7,305	New	+$217K	0.24%	185

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Acrisure Capital Management's SCSC Position: Q1 2023 in Review

Acrisure Capital Management sold out of Scansource (SCSC) in Q1 2023, closing a stake of 7,305 shares — an estimated $213K sold.

Acrisure Capital Management first reported a position in SCSC in Q4 2022 and held it in 1 quarter. The position peaked at $213K in Q4 2022. 163 funds tracked by Wall St. Rank hold SCSC as of Q1 2023.

Acrisure Capital Management reported no remaining Scansource position as of Q1 2023 after selling out during the quarter.
Acrisure Capital Management sold 7,305 Scansource shares in Q1 2023, an estimated $213K.
Acrisure Capital Management first reported a position in Scansource in Q4 2022 and held it in 1 quarter.
Acrisure Capital Management's Scansource position peaked at $213K in Q4 2022.
163 funds tracked by Wall St. Rank held Scansource as of Q1 2023.

Based on Acrisure Capital Management's 13F filing for Q1 2023, filed 15 May 2023.