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Graham Capital Management’s Scansource SCSC Stock Holding History

Graham Capital 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
2023
Q3 		– Sell
-10,413
Closed -$308K – 1261
2023
Q2 		$308K Sell
10,413
-15,191
-59% -$439K 0.01% 675
2023
Q1 		$779K Buy
25,604
+7,582
+42% +$236K 0.02% 607
2022
Q4 		$527K Buy
+18,022
New +$535K 0.02% 750

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's SCSC Position: Q3 2023 in Review

Graham Capital Management sold out of Scansource (SCSC) in Q3 2023, closing a stake of 10,413 shares — an estimated $308K sold.

Graham Capital Management first reported a position in SCSC in Q4 2022 and held it in 3 quarters. The position peaked at $779K in Q1 2023. 162 funds tracked by Wall St. Rank hold SCSC as of Q3 2023.

  • Graham Capital Management reported no remaining Scansource position as of Q3 2023 after selling out during the quarter.
  • Graham Capital Management sold 10,413 Scansource shares in Q3 2023, an estimated $308K.
  • Graham Capital Management first reported a position in Scansource in Q4 2022 and held it in 3 quarters.
  • Graham Capital Management's Scansource position peaked at $779K in Q1 2023.
  • 162 funds tracked by Wall St. Rank held Scansource as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.