OQS
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Occudo Quantitative Strategies’s Scansource SCSC Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-8,858
Closed -$268K – 1147
2023
Q3 		$268K Buy
+8,858
New +$266K 0.03% 706

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Occudo Quantitative Strategies's SCSC Position: Q4 2023 in Review

Occudo Quantitative Strategies sold out of Scansource (SCSC) in Q4 2023, closing a stake of 8,858 shares — an estimated $268K sold.

Occudo Quantitative Strategies first reported a position in SCSC in Q3 2023 and held it in 1 quarter. The position peaked at $268K in Q3 2023. 165 funds tracked by Wall St. Rank hold SCSC as of Q4 2023.

  • Occudo Quantitative Strategies reported no remaining Scansource position as of Q4 2023 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 8,858 Scansource shares in Q4 2023, an estimated $268K.
  • Occudo Quantitative Strategies first reported a position in Scansource in Q3 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Scansource position peaked at $268K in Q3 2023.
  • 165 funds tracked by Wall St. Rank held Scansource as of Q4 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.