Paradigm Capital Management Inc’s Scansource SCSC Stock Holding History

Paradigm Capital Management Inc’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 Q3	–	Sell	-263,825	Closed	-$7.8M	–	144
2023 Q2	$7.8M	Sell	263,825 -217,275	-45%	-$6.28M	0.45%	43
2023 Q1	$14.6M	Sell	481,100 -8,500	-2%	-$264K	0.97%	26
2022 Q4	$14.3M	Buy	489,600 +51,806	+12%	+$1.54M	0.95%	29
2022 Q3	$11.6M	Buy	437,794 +178,594	+69%	+$5.4M	0.83%	35
2022 Q2	$8.07M	Sell	259,200 -27,700	-10%	-$971K	0.55%	46
2022 Q1	$9.98M	Buy	286,900 +209,600	+271%	+$6.93M	0.54%	49
2021 Q4	$2.71M	Buy	+77,300	New	+$2.72M	0.12%	95
2019 Q4	–	Sell	-145,800	Closed	-$4.45M	–	158
2019 Q3	$4.45M	Sell	145,800 -23,900	-14%	-$744K	0.4%	62
2019 Q2	$5.53M	Buy	169,700 +18,000	+12%	+$612K	0.5%	53
2019 Q1	$5.43M	Hold	151,700	–	–	0.48%	57
2018 Q4	$5.22M	Sell	151,700 -20,100	-12%	-$757K	0.51%	53
2018 Q3	$6.86M	Hold	171,800	–	–	0.54%	53
2018 Q2	$6.92M	Hold	171,800	–	–	0.56%	51
2018 Q1	$6.11M	Buy	171,800 +59,735	+53%	+$2.04M	0.52%	51
2017 Q4	$4.01M	Buy	+112,065	New	+$4.38M	0.34%	67

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

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Paradigm Capital Management Inc's SCSC Position: Q3 2023 in Review

Paradigm Capital Management Inc sold out of Scansource (SCSC) in Q3 2023, closing a stake of 263,825 shares — an estimated $7.8M sold.

Paradigm Capital Management Inc first reported a position in SCSC in Q4 2017 and held it in 15 quarters. The position peaked at $14.6M in Q1 2023. 162 funds tracked by Wall St. Rank hold SCSC as of Q3 2023.

Paradigm Capital Management Inc reported no remaining Scansource position as of Q3 2023 after selling out during the quarter.
Paradigm Capital Management Inc sold 263,825 Scansource shares in Q3 2023, an estimated $7.8M.
Paradigm Capital Management Inc first reported a position in Scansource in Q4 2017 and held it in 15 quarters.
Paradigm Capital Management Inc's Scansource position peaked at $14.6M in Q1 2023.
162 funds tracked by Wall St. Rank held Scansource as of Q3 2023.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2023, filed 13 Nov 2023.