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Privium Fund Management (UK)’s Scansource SCSC Stock Holding History

Privium Fund Management (UK)’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
Q3 		– Sell
-7,341
Closed -$319K – 122
2024
Q2 		$319K Buy
+7,341
New +$328K 0.12% 125

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Privium Fund Management (UK)'s SCSC Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Scansource (SCSC) in Q3 2024, closing a stake of 7,341 shares — an estimated $319K sold.

Privium Fund Management (UK) first reported a position in SCSC in Q2 2024 and held it in 1 quarter. The position peaked at $319K in Q2 2024. 203 funds tracked by Wall St. Rank hold SCSC as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Scansource position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 7,341 Scansource shares in Q3 2024, an estimated $319K.
  • Privium Fund Management (UK) first reported a position in Scansource in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Scansource position peaked at $319K in Q2 2024.
  • 203 funds tracked by Wall St. Rank held Scansource as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.