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Boothbay Fund Management’s Scansource SCSC Stock Holding History

Boothbay Fund 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
2026
Q1 		– Sell
-6,374
Closed -$249K – 2433
2025
Q4 		$249K Buy
+6,374
New +$263K ﹤0.01% 1548
2024
Q4 		– Sell
-6,145
Closed -$295K – 1869
2024
Q3 		$295K Buy
+6,145
New +$291K 0.01% 1258
2022
Q4 		– Sell
-9,000
Closed -$238K – 2398
2022
Q3 		$238K Buy
+9,000
New +$272K 0.01% 1690

Other funds holding SCSC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's SCSC Position: Q1 2026 in Review

Boothbay Fund Management sold out of Scansource (SCSC) in Q1 2026, closing a stake of 6,374 shares — an estimated $249K sold.

Boothbay Fund Management first reported a position in SCSC in Q3 2022 and held it in 3 quarters. The position peaked at $295K in Q3 2024. 201 funds tracked by Wall St. Rank hold SCSC as of Q1 2026.

  • Boothbay Fund Management reported no remaining Scansource position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 6,374 Scansource shares in Q1 2026, an estimated $249K.
  • Boothbay Fund Management first reported a position in Scansource in Q3 2022 and held it in 3 quarters.
  • Boothbay Fund Management's Scansource position peaked at $295K in Q3 2024.
  • 201 funds tracked by Wall St. Rank held Scansource as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.