PVG Asset Management’s Scansource SCSC Stock Holding History

PVG Asset Management’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	-12,445	Closed	-$433K	–	60
2021 Q3	$433K	Buy	+12,445	New	+$382K	1.3%	18

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

PVG Asset Management's SCSC Position: Q4 2021 in Review

PVG Asset Management sold out of Scansource (SCSC) in Q4 2021, closing a stake of 12,445 shares — an estimated $433K sold.

PVG Asset Management first reported a position in SCSC in Q3 2021 and held it in 1 quarter. The position peaked at $433K in Q3 2021. 150 funds tracked by Wall St. Rank hold SCSC as of Q4 2021.

PVG Asset Management reported no remaining Scansource position as of Q4 2021 after selling out during the quarter.
PVG Asset Management sold 12,445 Scansource shares in Q4 2021, an estimated $433K.
PVG Asset Management first reported a position in Scansource in Q3 2021 and held it in 1 quarter.
PVG Asset Management's Scansource position peaked at $433K in Q3 2021.
150 funds tracked by Wall St. Rank held Scansource as of Q4 2021.

Based on PVG Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.