SPA
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Sherbrooke Park Advisers’s Scansource SCSC Stock Holding History

Sherbrooke Park 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
2024
Q4 		– Sell
-11,402
Closed -$548K – 1108
2024
Q3 		$548K Buy
11,402
+1,519
+15% +$71.9K 0.13% 276
2024
Q2 		$438K Buy
9,883
+5,230
+112% +$234K 0.08% 472
2024
Q1 		$205K Buy
+4,653
New +$190K 0.04% 719

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sherbrooke Park Advisers's SCSC Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Scansource (SCSC) in Q4 2024, closing a stake of 11,402 shares — an estimated $548K sold.

Sherbrooke Park Advisers first reported a position in SCSC in Q1 2024 and held it in 3 quarters. The position peaked at $548K in Q3 2024. 204 funds tracked by Wall St. Rank hold SCSC as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Scansource position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 11,402 Scansource shares in Q4 2024, an estimated $548K.
  • Sherbrooke Park Advisers first reported a position in Scansource in Q1 2024 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Scansource position peaked at $548K in Q3 2024.
  • 204 funds tracked by Wall St. Rank held Scansource as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.