Ergoteles’s Scansource SCSC Stock Holding History

Ergoteles’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	-8,072	Closed	-$246K	–	1460
2023 Q1	$246K	Buy	+8,072	New	+$251K	0.01%	954

Other funds holding SCSC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's SCSC Position: Q2 2023 in Review

Ergoteles sold out of Scansource (SCSC) in Q2 2023, closing a stake of 8,072 shares — an estimated $246K sold.

Ergoteles first reported a position in SCSC in Q1 2023 and held it in 1 quarter. The position peaked at $246K in Q1 2023. 160 funds tracked by Wall St. Rank hold SCSC as of Q2 2023.

Ergoteles reported no remaining Scansource position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 8,072 Scansource shares in Q2 2023, an estimated $246K.
Ergoteles first reported a position in Scansource in Q1 2023 and held it in 1 quarter.
Ergoteles's Scansource position peaked at $246K in Q1 2023.
160 funds tracked by Wall St. Rank held Scansource as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.