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Watershed Asset Management’s Scansource SCSC Stock Holding History

Watershed Asset Management’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
-9,450
Closed -$288K – 145
2023
Q1 		$288K Buy
9,450
+535
+6% +$16.6K 0.35% 26
2022
Q4 		$260K Sell
8,915
-28
-0.3% -$831 0.33% 59
2022
Q3 		$236K Buy
8,943
+1,221
+16% +$36.9K 0.31% 47
2022
Q2 		$240K Buy
7,722
+497
+7% +$17.4K 0.3% 69
2022
Q1 		$251K Sell
7,225
-992
-12% -$32.8K 0.25% 99
2021
Q4 		$288K Buy
+8,217
New +$290K 0.26% 51

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Watershed Asset Management's SCSC Position: Q2 2023 in Review

Watershed Asset Management sold out of Scansource (SCSC) in Q2 2023, closing a stake of 9,450 shares — an estimated $288K sold.

Watershed Asset Management first reported a position in SCSC in Q4 2021 and held it in 6 quarters. The position peaked at $288K in Q4 2021. 160 funds tracked by Wall St. Rank hold SCSC as of Q2 2023.

  • Watershed Asset Management reported no remaining Scansource position as of Q2 2023 after selling out during the quarter.
  • Watershed Asset Management sold 9,450 Scansource shares in Q2 2023, an estimated $288K.
  • Watershed Asset Management first reported a position in Scansource in Q4 2021 and held it in 6 quarters.
  • Watershed Asset Management's Scansource position peaked at $288K in Q4 2021.
  • 160 funds tracked by Wall St. Rank held Scansource as of Q2 2023.

Based on Watershed Asset Management's 13F filing for Q2 2023, filed 28 Jul 2023.