Marshall Wace’s Scansource SCSC Stock Holding History

Marshall Wace’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
2020 Q3	–	Sell	-15,342	Closed	-$370K	–	1889
2020 Q2	$370K	Sell	15,342 -79,202	-84%	-$1.87M	﹤0.01%	1279
2020 Q1	$2.02M	Buy	+94,544	New	+$2.76M	0.02%	624

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Marshall Wace's SCSC Position: Q3 2020 in Review

Marshall Wace sold out of Scansource (SCSC) in Q3 2020, closing a stake of 15,342 shares — an estimated $370K sold.

Marshall Wace first reported a position in SCSC in Q1 2020 and held it in 2 quarters. The position peaked at $2.02M in Q1 2020. 127 funds tracked by Wall St. Rank hold SCSC as of Q3 2020.

Marshall Wace reported no remaining Scansource position as of Q3 2020 after selling out during the quarter.
Marshall Wace sold 15,342 Scansource shares in Q3 2020, an estimated $370K.
Marshall Wace first reported a position in Scansource in Q1 2020 and held it in 2 quarters.
Marshall Wace's Scansource position peaked at $2.02M in Q1 2020.
127 funds tracked by Wall St. Rank held Scansource as of Q3 2020.

Based on Marshall Wace's 13F filing for Q3 2020, filed 16 Nov 2020.