Adage Capital Partners
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Adage Capital Partners’s TD Synnex SNX Stock Holding History

Adage Capital Partners’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
Q2 		– Sell
-100,000
Closed -$9.68M – 923
2023
Q1 		$9.68M Buy
+100,000
New +$9.93M 0.02% 625

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ABI
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Dimensional Fund Advisors
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Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Adage Capital Partners's SNX Position: Q2 2023 in Review

Adage Capital Partners sold out of TD Synnex (SNX) in Q2 2023, closing a stake of 100,000 shares — an estimated $9.68M sold.

Adage Capital Partners first reported a position in SNX in Q1 2023 and held it in 1 quarter. The position peaked at $9.68M in Q1 2023. 320 funds tracked by Wall St. Rank hold SNX as of Q2 2023.

  • Adage Capital Partners reported no remaining TD Synnex position as of Q2 2023 after selling out during the quarter.
  • Adage Capital Partners sold 100,000 TD Synnex shares in Q2 2023, an estimated $9.68M.
  • Adage Capital Partners first reported a position in TD Synnex in Q1 2023 and held it in 1 quarter.
  • Adage Capital Partners's TD Synnex position peaked at $9.68M in Q1 2023.
  • 320 funds tracked by Wall St. Rank held TD Synnex as of Q2 2023.

Based on Adage Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.