Point72 Hong Kong’s Scansource SCSC Stock Holding History

Point72 Hong Kong’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
2022 Q3	–	Sell	-875	Closed	-$27K	–	2369
2022 Q2	$27K	Buy	+875	New	+$30.7K	﹤0.01%	1498
2021 Q4	–	Sell	-1,184	Closed	-$41K	–	2330
2021 Q3	$41K	Buy	+1,184	New	+$36.4K	﹤0.01%	1576
2021 Q2	–	Sell	-257	Closed	-$8K	–	2309
2021 Q1	$8K	Buy	+257	New	+$7.45K	﹤0.01%	1611
2019 Q4	–	Sell	-66	Closed	-$2K	–	1424
2019 Q3	$2K	Buy	66 +5	+8%	+$156	﹤0.01%	877
2019 Q2	$2K	Buy	61 +19	+45%	+$646	﹤0.01%	1007
2019 Q1	$2K	Sell	42 -156	-79%	-$5.83K	﹤0.01%	901
2018 Q4	$7K	Buy	+198	New	+$7.46K	﹤0.01%	594
2018 Q3	–	Sell	-72	Closed	-$3K	–	1144
2018 Q2	$3K	Buy	+72	New	+$2.71K	﹤0.01%	754
2017 Q4	–	Sell	-45	Closed	-$2K	–	1063
2017 Q3	$2K	Buy	+45	New	+$1.77K	﹤0.01%	658
2017 Q1	–	Sell	-516	Closed	-$21K	–	942
2016 Q4	$21K	Buy	+516	New	+$19.2K	0.02%	544

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Point72 Hong Kong's SCSC Position: Q3 2022 in Review

Point72 Hong Kong sold out of Scansource (SCSC) in Q3 2022, closing a stake of 875 shares — an estimated $27K sold.

Point72 Hong Kong first reported a position in SCSC in Q4 2016 and held it in 10 quarters. The position peaked at $41K in Q3 2021. 153 funds tracked by Wall St. Rank hold SCSC as of Q3 2022.

Point72 Hong Kong reported no remaining Scansource position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 875 Scansource shares in Q3 2022, an estimated $27K.
Point72 Hong Kong first reported a position in Scansource in Q4 2016 and held it in 10 quarters.
Point72 Hong Kong's Scansource position peaked at $41K in Q3 2021.
153 funds tracked by Wall St. Rank held Scansource as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.