Values First Advisors’s Scansource SCSC Stock Holding History

Values First Advisors’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
2023 Q2	–	Sell	-74	Closed	-$2.24K	–	308
2023 Q1	$2.24K	Buy	+74	New	+$2.3K	﹤0.01%	313

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Values First Advisors's SCSC Position: Q2 2023 in Review

Values First Advisors sold out of Scansource (SCSC) in Q2 2023, closing a stake of 74 shares — an estimated $2.24K sold.

Values First Advisors first reported a position in SCSC in Q1 2023 and held it in 1 quarter. The position peaked at $2.24K in Q1 2023. 160 funds tracked by Wall St. Rank hold SCSC as of Q2 2023.

Values First Advisors reported no remaining Scansource position as of Q2 2023 after selling out during the quarter.
Values First Advisors sold 74 Scansource shares in Q2 2023, an estimated $2.24K.
Values First Advisors first reported a position in Scansource in Q1 2023 and held it in 1 quarter.
Values First Advisors's Scansource position peaked at $2.24K in Q1 2023.
160 funds tracked by Wall St. Rank held Scansource as of Q2 2023.

Based on Values First Advisors's 13F filing for Q2 2023, filed 2 Aug 2023.