PMEF
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Point72 Middle East FZE’s Scansource SCSC Stock Holding History

Point72 Middle East FZE’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
-4,507
Closed -$137K – 1836
2023
Q3 		$137K Buy
4,507
+114
+3% +$3.42K ﹤0.01% 1085
2023
Q2 		$130K Buy
4,393
+3,999
+1,015% +$116K ﹤0.01% 1165
2023
Q1 		$12K Buy
+394
New +$12.2K ﹤0.01% 1474

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

Point72 Middle East FZE's SCSC Position: Q4 2023 in Review

Point72 Middle East FZE sold out of Scansource (SCSC) in Q4 2023, closing a stake of 4,507 shares — an estimated $137K sold.

Point72 Middle East FZE first reported a position in SCSC in Q1 2023 and held it in 3 quarters. The position peaked at $137K in Q3 2023. 165 funds tracked by Wall St. Rank hold SCSC as of Q4 2023.

  • Point72 Middle East FZE reported no remaining Scansource position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 4,507 Scansource shares in Q4 2023, an estimated $137K.
  • Point72 Middle East FZE first reported a position in Scansource in Q1 2023 and held it in 3 quarters.
  • Point72 Middle East FZE's Scansource position peaked at $137K in Q3 2023.
  • 165 funds tracked by Wall St. Rank held Scansource as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.