Innealta Capital’s Scansource SCSC Stock Holding History

Innealta 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
2024 Q3	–	Sell	-1,311	Closed	-$58.1K	–	1398
2024 Q2	$58.1K	Buy	+1,311	New	+$58.6K	0.02%	330

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

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

Innealta Capital's SCSC Position: Q3 2024 in Review

Innealta Capital sold out of Scansource (SCSC) in Q3 2024, closing a stake of 1,311 shares — an estimated $58.1K sold.

Innealta Capital first reported a position in SCSC in Q2 2024 and held it in 1 quarter. The position peaked at $58.1K in Q2 2024. 203 funds tracked by Wall St. Rank hold SCSC as of Q3 2024.

Innealta Capital reported no remaining Scansource position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1,311 Scansource shares in Q3 2024, an estimated $58.1K.
Innealta Capital first reported a position in Scansource in Q2 2024 and held it in 1 quarter.
Innealta Capital's Scansource position peaked at $58.1K in Q2 2024.
203 funds tracked by Wall St. Rank held Scansource as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.