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IndexIQ Advisors’s Scansource SCSC Stock Holding History

IndexIQ Advisors’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
2022
Q1 		$406K Sell
11,671
-2,429
-17% -$80.3K 0.01% 594
2021
Q4 		$495K Sell
14,100
-912
-6% -$32.1K 0.02% 582
2021
Q3 		$522K Buy
15,012
+1,504
+11% +$46.2K 0.02% 518
2021
Q2 		$380K Buy
13,508
+353
+3% +$10.5K 0.01% 809
2021
Q1 		$394K Buy
13,155
+3,363
+34% +$97.4K 0.01% 871
2020
Q4 		$258K Buy
9,792
+1,011
+12% +$24.3K 0.01% 777
2020
Q3 		$174K Buy
8,781
+475
+6% +$10.8K 0.01% 759
2020
Q2 		$200K Buy
8,306
+147
+2% +$3.48K 0.01% 576
2020
Q1 		$175K Sell
8,159
-14,485
-64% -$423K 0.01% 697
2019
Q4 		$837K Sell
22,644
-7,189
-24% -$244K 0.03% 345
2019
Q3 		$911K Sell
29,833
-5,587
-16% -$174K 0.03% 391
2019
Q2 		$1.15M Sell
35,420
-8,491
-19% -$289K 0.04% 366
2019
Q1 		$1.57M Sell
43,911
-15,205
-26% -$568K 0.05% 315
2018
Q4 		$2.03M Sell
59,116
-4,829
-8% -$182K 0.06% 226
2018
Q3 		$2.55M Buy
63,945
+2,416
+4% +$98.9K 0.08% 219
2018
Q2 		$2.48M Buy
61,529
+5,975
+11% +$225K 0.08% 228
2018
Q1 		$1.98M Buy
55,554
+19,652
+55% +$671K 0.06% 384
2017
Q4 		$1.28M Buy
35,902
+13,819
+63% +$540K 0.05% 326
2017
Q3 		$964K Buy
22,083
+10,010
+83% +$394K 0.04% 254
2017
Q2 		$487K Buy
+12,073
New +$469K 0.02% 303

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IndexIQ Advisors's SCSC Position: Q1 2022 in Review

IndexIQ Advisors reduced its Scansource (SCSC) stake by 17% in Q1 2022, selling an estimated $80.3K and leaving 11,671 shares worth $406K. The position accounts for 0.01% of the portfolio, ranked #594.

IndexIQ Advisors first reported a position in SCSC in Q2 2017 and has held it in 20 quarters since. The position peaked at $2.55M in Q3 2018. 150 funds tracked by Wall St. Rank hold SCSC as of Q1 2022.

  • IndexIQ Advisors held 11,671 shares of Scansource worth $406K as of Q1 2022.
  • IndexIQ Advisors sold 2,429 Scansource shares in Q1 2022, an estimated $80.3K.
  • Scansource made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #594 holding.
  • IndexIQ Advisors first reported a position in Scansource in Q2 2017 and has held it in 20 quarters since.
  • IndexIQ Advisors's Scansource position peaked at $2.55M in Q3 2018.
  • 150 funds tracked by Wall St. Rank held Scansource as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.