Parallax Volatility Advisers
SCSC icon

Parallax Volatility Advisers’s Scansource SCSC Stock Holding History

Parallax Volatility Advisers’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
2021
Q4 		– Sell
-22,500
Closed -$783K – 2280
2021
Q3 		$783K Buy
+22,500
New +$691K ﹤0.01% 1406
2014
Q4 		– Sell
-400
Closed -$14K – 5741
2014
Q3 		$14K Buy
+400
New +$14.9K ﹤0.01% 3823
2014
Q1 		– Sell
-800
Closed -$34K – 3651
2013
Q4 		$34K Buy
800
+300
+60% +$11.8K ﹤0.01% 2440
2013
Q3 		$17K Buy
+500
New +$17K ﹤0.01% 2365

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Parallax Volatility Advisers's SCSC Position: Q4 2021 in Review

Parallax Volatility Advisers sold out of Scansource (SCSC) in Q4 2021, closing a stake of 4,667 shares — an estimated $162K sold.

Parallax Volatility Advisers first reported a position in SCSC in Q3 2013 and held it in 4 quarters. The position peaked at $162K in Q3 2021. 150 funds tracked by Wall St. Rank hold SCSC as of Q4 2021.

  • Parallax Volatility Advisers reported no remaining Scansource position as of Q4 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 4,667 Scansource shares in Q4 2021, an estimated $162K.
  • Parallax Volatility Advisers first reported a position in Scansource in Q3 2013 and held it in 4 quarters.
  • Parallax Volatility Advisers's Scansource position peaked at $162K in Q3 2021.
  • 150 funds tracked by Wall St. Rank held Scansource as of Q4 2021.

Based on Parallax Volatility Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.