SPS
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Susquehanna Portfolio Strategies’s Scansource SCSC Stock Holding History

Susquehanna Portfolio Strategies’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
Q2 		– Sell
-5,912
Closed -$260K – 711
2024
Q1 		$260K Sell
5,912
-7,802
-57% -$318K 0.01% 691
2023
Q4 		$543K Buy
+13,714
New +$461K 0.01% 739

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna Portfolio Strategies's SCSC Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of Scansource (SCSC) in Q2 2024, closing a stake of 5,912 shares — an estimated $260K sold.

Susquehanna Portfolio Strategies first reported a position in SCSC in Q4 2023 and held it in 2 quarters. The position peaked at $543K in Q4 2023. 179 funds tracked by Wall St. Rank hold SCSC as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining Scansource position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 5,912 Scansource shares in Q2 2024, an estimated $260K.
  • Susquehanna Portfolio Strategies first reported a position in Scansource in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's Scansource position peaked at $543K in Q4 2023.
  • 179 funds tracked by Wall St. Rank held Scansource as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.