2L
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25 LLC’s TD Synnex SNX Stock Holding History

25 LLC’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-5
Closed -$495 – 481
2023
Q2 		$495 Buy
+5
New +$458 ﹤0.01% 549

Other funds holding SNX

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

25 LLC's SNX Position: Q3 2023 in Review

25 LLC sold out of TD Synnex (SNX) in Q3 2023, closing a stake of 5 shares — an estimated $495 sold.

25 LLC first reported a position in SNX in Q2 2023 and held it in 1 quarter. The position peaked at $495 in Q2 2023. 339 funds tracked by Wall St. Rank hold SNX as of Q3 2023.

  • 25 LLC reported no remaining TD Synnex position as of Q3 2023 after selling out during the quarter.
  • 25 LLC sold 5 TD Synnex shares in Q3 2023, an estimated $495.
  • 25 LLC first reported a position in TD Synnex in Q2 2023 and held it in 1 quarter.
  • 25 LLC's TD Synnex position peaked at $495 in Q2 2023.
  • 339 funds tracked by Wall St. Rank held TD Synnex as of Q3 2023.

Based on 25 LLC's 13F filing for Q3 2023, filed 18 Oct 2023.