Position
Creative Planning in Scansource, Inc.
Back to the book · All holders of SCSC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$53.1K$39.06 → $36.30
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 19.2K | $751.4K | — | — | — | 0.0% |
| Q1 2026 | 66K | $2.4M | $36.30 | −$53.1K | $1.7M | 0.0% |