Centiva Capital’s Scansource SCSC Stock Holding History

Centiva Capital’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
2025 Q2	–	Sell	-13,042	Closed	-$444K	–	1987
2025 Q1	$444K	Buy	13,042 +8,065	+162%	+$329K	0.01%	878
2024 Q4	$236K	Buy	+4,977	New	+$243K	﹤0.01%	1276

Other funds holding SCSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Centiva Capital's SCSC Position: Q2 2025 in Review

Centiva Capital sold out of Scansource (SCSC) in Q2 2025, closing a stake of 13,042 shares — an estimated $444K sold.

Centiva Capital first reported a position in SCSC in Q4 2024 and held it in 2 quarters. The position peaked at $444K in Q1 2025. 206 funds tracked by Wall St. Rank hold SCSC as of Q2 2025.

Centiva Capital reported no remaining Scansource position as of Q2 2025 after selling out during the quarter.
Centiva Capital sold 13,042 Scansource shares in Q2 2025, an estimated $444K.
Centiva Capital first reported a position in Scansource in Q4 2024 and held it in 2 quarters.
Centiva Capital's Scansource position peaked at $444K in Q1 2025.
206 funds tracked by Wall St. Rank held Scansource as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.