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Camelot Portfolios’s Scansource SCSC Stock Holding History

Camelot Portfolios’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
2024
Q3 		– Sell
-200
Closed -$8.86K – 483
2024
Q2 		$8.86K Buy
+200
New +$8.95K 0.01% 422

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Camelot Portfolios's SCSC Position: Q3 2024 in Review

Camelot Portfolios sold out of Scansource (SCSC) in Q3 2024, closing a stake of 200 shares — an estimated $8.86K sold.

Camelot Portfolios first reported a position in SCSC in Q2 2024 and held it in 1 quarter. The position peaked at $8.86K in Q2 2024. 203 funds tracked by Wall St. Rank hold SCSC as of Q3 2024.

  • Camelot Portfolios reported no remaining Scansource position as of Q3 2024 after selling out during the quarter.
  • Camelot Portfolios sold 200 Scansource shares in Q3 2024, an estimated $8.86K.
  • Camelot Portfolios first reported a position in Scansource in Q2 2024 and held it in 1 quarter.
  • Camelot Portfolios's Scansource position peaked at $8.86K in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Scansource as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.