de Cliff Asness TD Synnex SNX Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 383 M | Vender |
1,431,768
-798,554
| -36% | -USD 192 M | 0.13% | 203 |
|
|
2026
Q1 | USD 351 M | Comprar |
2,230,322
+1,295,550
| +139% | +USD 204 M | 0.16% | 158 |
|
|
2025
Q4 | USD 140 M | Comprar |
934,772
+548,180
| +142% | +USD 84.1 M | 0.07% | 367 |
|
|
2025
Q3 | USD 63.3 M | Comprar |
386,592
+26,924
| +7% | +USD 3.97 M | 0.04% | 538 |
|
|
2025
Q2 | USD 48.6 M | Vender |
359,668
-618,227
| -63% | -USD 72.6 M | 0.04% | 544 |
|
|
2025
Q1 | USD 101 M | Vender |
977,895
-76,572
| -7% | -USD 10.2 M | 0.1% | 267 |
|
|
2024
Q4 | USD 123 M | Vender |
1,054,467
-205,059
| -16% | -USD 24.6 M | 0.16% | 166 |
|
|
2024
Q3 | USD 150 M | Vender |
1,259,526
-286,579
| -19% | -USD 33.1 M | 0.21% | 110 |
|
|
2024
Q2 | USD 178 M | Comprar |
1,546,105
+269,759
| +21% | +USD 33 M | 0.27% | 74 |
|
|
2024
Q1 | USD 144 M | Comprar |
1,276,346
+59,753
| +5% | +USD 6.21 M | 0.25% | 91 |
|
|
2023
Q4 | USD 131 M | Comprar |
1,216,593
+91,899
| +8% | +USD 9.02 M | 0.25% | 90 |
|
|
2023
Q3 | USD 112 M | Comprar |
1,124,694
+25,054
| +2% | +USD 2.48 M | 0.23% | 99 |
|
|
2023
Q2 | USD 103 M | Comprar |
1,099,640
+419,692
| +62% | +USD 38.5 M | 0.22% | 102 |
|
|
2023
Q1 | USD 64.7 M | Comprar |
679,948
+522,055
| +331% | +USD 51.9 M | 0.14% | 176 |
|
|
2022
Q4 | USD 14.9 M | Comprar |
157,893
+54,052
| +52% | +USD 5.06 M | 0.03% | 551 |
|
|
2022
Q3 | USD 8.43 M | Comprar |
103,841
+502
| +0.5% | +USD 48 k | 0.02% | 686 |
|
|
2022
Q2 | USD 9.28 M | Vender |
103,339
-189,489
| -65% | -USD 18.8 M | 0.02% | 680 |
|
|
2022
Q1 | USD 30.2 M | Vender |
292,828
-194,560
| -40% | -USD 20.7 M | 0.06% | 394 |
|
|
2021
Q4 | USD 55.4 M | Vender |
487,388
-183,964
| -27% | -USD 20 M | 0.1% | 235 |
|
|
2021
Q3 | USD 69.9 M | Vender |
671,352
-148,071
| -18% | -USD 17.7 M | 0.13% | 191 |
|
|
2021
Q2 | USD 100 M | Vender |
819,423
-122,228
| -13% | -USD 15 M | 0.17% | 142 |
|
|
2021
Q1 | USD 108 M | Vender |
941,651
-106,273
| -10% | -USD 9.9 M | 0.18% | 132 |
|
|
2020
Q4 | USD 84.6 M | Vender |
1,047,924
-913,320
| -47% | -USD 69.8 M | 0.15% | 151 |
|
|
2020
Q3 | USD 137 M | Vender |
1,961,244
-175,494
| -8% | -USD 11 M | 0.23% | 100 |
|
|
2020
Q2 | USD 124 M | Vender |
2,136,738
-308,248
| -13% | -USD 14.4 M | 0.2% | 115 |
|
|
2020
Q1 | USD 89.4 M | Comprar |
2,444,986
+1,609,912
| +193% | +USD 98.7 M | 0.15% | 163 |
|
|
2019
Q4 | USD 53.8 M | Comprar |
835,074
+558,956
| +202% | +USD 33.7 M | 0.06% | 375 |
|
|
2019
Q3 | USD 15.6 M | Vender |
276,118
-33,272
| -11% | -USD 1.55 M | 0.02% | 647 |
|
|
2019
Q2 | USD 15.1 M | Vender |
309,390
-14,716
| -5% | -USD 731 k | 0.02% | 655 |
|
|
2019
Q1 | USD 15.4 M | Vender |
324,106
-382,412
| -54% | -USD 18.1 M | 0.02% | 660 |
|
|
2018
Q4 | USD 28.6 M | Vender |
706,518
-945,024
| -57% | -USD 37.4 M | 0.03% | 478 |
|
|
2018
Q3 | USD 69.9 M | Vender |
1,651,542
-392,612
| -19% | -USD 18.9 M | 0.07% | 303 |
|
|
2018
Q2 | USD 103 M | Comprar |
2,044,154
+489,958
| +32% | +USD 26.1 M | 0.1% | 238 |
|
|
2018
Q1 | USD 92 M | Vender |
1,554,196
-54,896
| -3% | -USD 3.42 M | 0.1% | 246 |
|
|
2017
Q4 | USD 109 M | Vender |
1,609,092
-172,640
| -10% | -USD 11.4 M | 0.11% | 223 |
|
|
2017
Q3 | USD 113 M | Vender |
1,781,732
-45,460
| -2% | -USD 2.68 M | 0.13% | 201 |
|
|
2017
Q2 | USD 110 M | Vender |
1,827,192
-1,304
| -0.1% | -USD 73 k | 0.15% | 187 |
|
|
2017
Q1 | USD 102 M | Comprar |
1,828,496
+41,656
| +2% | +USD 2.48 M | 0.14% | 208 |
|
|
2016
Q4 | USD 108 M | Comprar |
1,786,840
+180,266
| +11% | +USD 10.2 M | 0.15% | 183 |
|
|
2016
Q3 | USD 91.7 M | Comprar |
1,606,574
+427,400
| +36% | +USD 22 M | 0.14% | 206 |
|
|
2016
Q2 | USD 55.9 M | Comprar |
1,179,174
+593,764
| +101% | +USD 26 M | 0.1% | 292 |
|
|
2016
Q1 | USD 27.1 M | Comprar |
585,410
+526,836
| +899% | +USD 23.5 M | 0.05% | 469 |
|
|
2015
Q4 | USD 2.63 M | Comprar |
58,574
+46,864
| +400% | +USD 2.17 M | ﹤0.01% | 1123 |
|
|
2015
Q3 | USD 498 k | Vender |
11,710
-6,864
| -37% | -USD 268 k | ﹤0.01% | 1718 |
|
|
2015
Q2 | USD 680 k | Vender |
18,574
-16,176
| -47% | -USD 643 k | ﹤0.01% | 1666 |
|
|
2015
Q1 | USD 1.34 M | Vender |
34,750
-4,940
| -12% | -USD 190 k | ﹤0.01% | 1290 |
|
|
2014
Q4 | USD 1.55 M | Vender |
39,690
-72,000
| -64% | -USD 2.49 M | ﹤0.01% | 1419 |
|
|
2014
Q3 | USD 3.61 M | Vender |
111,690
-7,400
| -6% | -USD 243 k | 0.01% | 970 |
|
|
2014
Q2 | USD 4.34 M | Vender |
119,090
-8,200
| -6% | -USD 275 k | 0.01% | 951 |
|
|
2014
Q1 | USD 3.86 M | Vender |
127,290
-600
| -0.5% | -USD 17.9 k | 0.01% | 960 |
|
|
2013
Q4 | USD 4.31 M | Comprar |
127,890
+90,676
| +244% | +USD 2.88 M | 0.01% | 941 |
|
|
2013
Q3 | USD 1.14 M | Comprar |
37,214
+9,214
| +33% | +USD 235 k | ﹤0.01% | 1601 |
|
|
2013
Q2 | USD 592 k | Comprar |
+28,000
| Nuevas | +USD 528 k | ﹤0.01% | 1820 |
|
Otros fondos que tienen SNX en su cartera
Posición de Cliff Asness en SNX: resumen de T2 2026
Cliff Asness redujo su participación en TD Synnex (SNX) en 36% durante T2 2026, al vender acciones por un valor estimado de USD 192 M, y conservó 1,431,768 acciones valuadas en USD 383 M. La posición representa 0.13% de la cartera y ocupa el puesto #203.
Cliff Asness reportó por primera vez una posición en SNX en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 740 fondos que sigue Wall St. Rank mantienen una posición en SNX.
- Al cierre de T2 2026, Cliff Asness tenía 1,431,768 acciones de TD Synnex con un valor de USD 383 M.
- Cliff Asness vendió 798,554 acciones de TD Synnex en T2 2026, por un valor estimado de USD 192 M.
- TD Synnex representó 0.13% de la cartera de Cliff Asness en T2 2026 y fue su posición número 203.
- Cliff Asness reportó por primera vez una posición en TD Synnex en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 740 fondos que sigue Wall St. Rank tenían TD Synnex en cartera.
Según el Informe 13F de AQR Capital Management correspondiente a T2 2026, presentado el 14 ago 2026.