Simplex Trading
SCSC icon

Simplex Trading’s Scansource SCSC Stock Holding History

Simplex Trading’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
2025
Q4 		– Sell
-400
Closed -$17K – 9894
2025
Q3 		$17K Buy
+400
New +$17K ﹤0.01% 7489
2024
Q1 		– Sell
-100
Closed -$3K – 9761
2023
Q4 		$3K Buy
+100
New +$3.36K ﹤0.01% 8139
2020
Q4 		– Sell
-2
Closed -$3K – 8989
2020
Q3 		$3K Buy
+2
New +$45 ﹤0.01% 7316
2019
Q4 		– Sell
-3
Closed -$9K – 7891
2019
Q3 		$9K Sell
3
-1
-25% -$31 ﹤0.01% 6310
2019
Q2 		$13K Buy
4
+3
+300% +$102 ﹤0.01% 5955
2019
Q1 		$3K Buy
+1
New +$37 ﹤0.01% 6688
2018
Q3 		– Sell
-23
Closed -$92K – 7975
2018
Q2 		$92K Buy
+23
New +$867 ﹤0.01% 4396
2017
Q4 		– Sell
-10
Closed -$1K – 6594
2017
Q3 		$1K Hold
10
– – ﹤0.01% 5560
2017
Q2 		$1K Buy
+10
New +$388 ﹤0.01% 5715

Other funds holding SCSC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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 $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Simplex Trading's SCSC Position: Q2 2026 in Review

Simplex Trading sold out of Scansource (SCSC) in Q2 2026, closing a stake of 35 shares — an estimated $1.53K sold.

Simplex Trading first reported a position in SCSC in Q3 2017 and held it in 22 quarters. The position peaked at $132K in Q2 2019. 214 funds tracked by Wall St. Rank hold SCSC as of Q2 2026.

  • Simplex Trading reported no remaining Scansource position as of Q2 2026 after selling out during the quarter.
  • Simplex Trading sold 35 Scansource shares in Q2 2026, an estimated $1.53K.
  • Simplex Trading first reported a position in Scansource in Q3 2017 and held it in 22 quarters.
  • Simplex Trading's Scansource position peaked at $132K in Q2 2019.
  • 214 funds tracked by Wall St. Rank held Scansource as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.