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CenterBook Partners’s Scansource SCSC Stock Holding History

CenterBook Partners’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
-18,816
Closed -$834K – 524
2024
Q2 		$834K Buy
18,816
+6,162
+49% +$276K 0.05% 349
2024
Q1 		$557K Buy
+12,654
New +$516K 0.04% 343
2023
Q4 		– Sell
-35,435
Closed -$1.07M – 481
2023
Q3 		$1.07M Buy
35,435
+18,137
+105% +$544K 0.13% 244
2023
Q2 		$511K Sell
17,298
-11,676
-40% -$338K 0.06% 327
2023
Q1 		$882K Buy
28,974
+8,873
+44% +$276K 0.12% 252
2022
Q4 		$587K Sell
20,101
-1,901
-9% -$56.4K 0.1% 258
2022
Q3 		$581K Sell
22,002
-10,633
-33% -$321K 0.11% 264
2022
Q2 		$1.02M Buy
32,635
+996
+3% +$34.9K 0.22% 170
2022
Q1 		$1.1M Buy
31,639
+22,963
+265% +$759K 0.39% 73
2021
Q4 		$304K Buy
+8,676
New +$306K 0.18% 204

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

CenterBook Partners's SCSC Position: Q3 2024 in Review

CenterBook Partners sold out of Scansource (SCSC) in Q3 2024, closing a stake of 18,816 shares — an estimated $834K sold.

CenterBook Partners first reported a position in SCSC in Q4 2021 and held it in 10 quarters. The position peaked at $1.1M in Q1 2022. 203 funds tracked by Wall St. Rank hold SCSC as of Q3 2024.

  • CenterBook Partners reported no remaining Scansource position as of Q3 2024 after selling out during the quarter.
  • CenterBook Partners sold 18,816 Scansource shares in Q3 2024, an estimated $834K.
  • CenterBook Partners first reported a position in Scansource in Q4 2021 and held it in 10 quarters.
  • CenterBook Partners's Scansource position peaked at $1.1M in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Scansource as of Q3 2024.

Based on CenterBook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.