Position
Fidelity 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 $1.61M$36.30 → $52.09
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 55.5K | $2.17M | — | — | — | 0.0% |
| Q1 2026 | 102.1K | $3.71M | $36.30 | −$153K | $1.69M | 0.0% |
| Q2 2026 | 166.5K | $8.67M | $52.09 | $1.61M | $3.36M | 0.0% |