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Paloma Partners’s Scansource SCSC Stock Holding History

Paloma Partners’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
Q4 		– Sell
-8,309
Closed -$399K – 961
2024
Q3 		$399K Buy
+8,309
New +$393K 0.01% 698
2018
Q3 		– Sell
-9,037
Closed -$364K – 1898
2018
Q2 		$364K Buy
+9,037
New +$341K 0.01% 1180
2016
Q3 		– Sell
-10,981
Closed -$408K – 2094
2016
Q2 		$408K Buy
+10,981
New +$431K ﹤0.01% 1632
2016
Q1 		– Sell
-9,401
Closed -$303K – 2041
2015
Q4 		$303K Buy
9,401
+1,781
+23% +$65.8K 0.01% 1319
2015
Q3 		$270K Buy
+7,620
New +$279K 0.01% 1333

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paloma Partners's SCSC Position: Q4 2024 in Review

Paloma Partners sold out of Scansource (SCSC) in Q4 2024, closing a stake of 8,309 shares — an estimated $399K sold.

Paloma Partners first reported a position in SCSC in Q3 2015 and held it in 5 quarters. The position peaked at $408K in Q2 2016. 204 funds tracked by Wall St. Rank hold SCSC as of Q4 2024.

  • Paloma Partners reported no remaining Scansource position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 8,309 Scansource shares in Q4 2024, an estimated $399K.
  • Paloma Partners first reported a position in Scansource in Q3 2015 and held it in 5 quarters.
  • Paloma Partners's Scansource position peaked at $408K in Q2 2016.
  • 204 funds tracked by Wall St. Rank held Scansource as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.