Acadian Asset Management
SNX icon

Acadian Asset Management’s TD Synnex SNX Stock Holding History

Acadian Asset Management’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
2024
Q1 		– Sell
-828
Closed -$89K – 1771
2023
Q4 		$89K Buy
+828
New +$81.3K ﹤0.01% 1373
2021
Q4 		– Sell
-4,293
Closed -$446K – 1839
2021
Q3 		$446K Sell
4,293
-1,907
-31% -$228K ﹤0.01% 1079
2021
Q2 		$755K Sell
6,200
-525
-8% -$64.5K ﹤0.01% 1010
2021
Q1 		$772K Sell
6,725
-247
-4% -$23.1K ﹤0.01% 1033
2020
Q4 		$568K Buy
6,972
+6,066
+670% +$464K ﹤0.01% 1186
2020
Q3 		$63K Buy
906
+376
+71% +$23.7K ﹤0.01% 1794
2020
Q2 		$32K Buy
+530
New +$24.8K ﹤0.01% 2025
2018
Q4 		– Sell
-134
Closed -$6K – 1823
2018
Q3 		$6K Hold
134
– – ﹤0.01% 1614
2018
Q2 		$6K Buy
+134
New +$7.14K ﹤0.01% 1632
2018
Q1 		– Sell
-8,150
Closed -$554K – 1828
2017
Q4 		$554K Sell
8,150
-34,726
-81% -$2.3M ﹤0.01% 790
2017
Q3 		$2.71M Buy
+42,876
New +$2.53M 0.01% 489
2017
Q2 		– Sell
-304,272
Closed -$17M – 1570
2017
Q1 		$17M Sell
304,272
-471,982
-61% -$28.1M 0.08% 224
2016
Q4 		$47M Sell
776,254
-294,588
-28% -$16.7M 0.23% 106
2016
Q3 		$61.1M Sell
1,070,842
-82,402
-7% -$4.25M 0.3% 95
2016
Q2 		$54.7M Sell
1,153,244
-73,106
-6% -$3.21M 0.28% 106
2016
Q1 		$56.8M Buy
1,226,350
+259,420
+27% +$11.6M 0.29% 102
2015
Q4 		$43.5M Buy
966,930
+856,012
+772% +$39.6M 0.23% 122
2015
Q3 		$4.72M Buy
+110,918
New +$4.32M 0.03% 401
2014
Q2 		– Sell
-269,126
Closed -$8.16M – 1038
2014
Q1 		$8.16M Sell
269,126
-436,338
-62% -$13M 0.04% 269
2013
Q4 		$23.8M Sell
705,464
-2,410
-0.3% -$76.7K 0.13% 154
2013
Q3 		$21.7M Buy
707,874
+87,794
+14% +$2.24M 0.14% 149
2013
Q2 		$13.1M Buy
+620,080
New +$11.7M 0.09% 180

Other funds holding SNX

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's SNX Position: Q1 2024 in Review

Acadian Asset Management sold out of TD Synnex (SNX) in Q1 2024, closing a stake of 828 shares — an estimated $89K sold.

Acadian Asset Management first reported a position in SNX in Q2 2013 and held it in 22 quarters. The position peaked at $61.1M in Q3 2016. 471 funds tracked by Wall St. Rank hold SNX as of Q1 2024.

  • Acadian Asset Management reported no remaining TD Synnex position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 828 TD Synnex shares in Q1 2024, an estimated $89K.
  • Acadian Asset Management first reported a position in TD Synnex in Q2 2013 and held it in 22 quarters.
  • Acadian Asset Management's TD Synnex position peaked at $61.1M in Q3 2016.
  • 471 funds tracked by Wall St. Rank held TD Synnex as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.