USA Financial Formulas’s Scansource SCSC Stock Holding History

USA Financial Formulas’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
2022 Q3	–	Sell	-4,252	Closed	-$132K	–	401
2022 Q2	$132K	Buy	+4,252	New	+$149K	0.16%	82

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

USA Financial Formulas's SCSC Position: Q3 2022 in Review

USA Financial Formulas sold out of Scansource (SCSC) in Q3 2022, closing a stake of 4,252 shares — an estimated $132K sold.

USA Financial Formulas first reported a position in SCSC in Q2 2022 and held it in 1 quarter. The position peaked at $132K in Q2 2022. 153 funds tracked by Wall St. Rank hold SCSC as of Q3 2022.

USA Financial Formulas reported no remaining Scansource position as of Q3 2022 after selling out during the quarter.
USA Financial Formulas sold 4,252 Scansource shares in Q3 2022, an estimated $132K.
USA Financial Formulas first reported a position in Scansource in Q2 2022 and held it in 1 quarter.
USA Financial Formulas's Scansource position peaked at $132K in Q2 2022.
153 funds tracked by Wall St. Rank held Scansource as of Q3 2022.

Based on USA Financial Formulas's 13F filing for Q3 2022, filed 24 Oct 2022.