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Belpointe Asset Management’s Scansource SCSC Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-585
Closed -$17.8K – 2861
2023
Q1 		$17.8K Hold
585
– – ﹤0.01% 2369
2022
Q4 		$17.1K Buy
+585
New +$17.4K ﹤0.01% 2285

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Pzena Investment Management
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State Street
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Invesco
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Charles Schwab
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Belpointe Asset Management's SCSC Position: Q2 2023 in Review

Belpointe Asset Management sold out of Scansource (SCSC) in Q2 2023, closing a stake of 585 shares — an estimated $17.8K sold.

Belpointe Asset Management first reported a position in SCSC in Q4 2022 and held it in 2 quarters. The position peaked at $17.8K in Q1 2023. 160 funds tracked by Wall St. Rank hold SCSC as of Q2 2023.

  • Belpointe Asset Management reported no remaining Scansource position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 585 Scansource shares in Q2 2023, an estimated $17.8K.
  • Belpointe Asset Management first reported a position in Scansource in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Scansource position peaked at $17.8K in Q1 2023.
  • 160 funds tracked by Wall St. Rank held Scansource as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.