Alight Capital Management’s TD Synnex SNX Stock Holding History

Alight Capital 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
2023 Q2	–	Sell	-10,000	Closed	-$968K	–	65
2023 Q1	$968K	Buy	+10,000	New	+$993K	0.52%	43

Other funds holding SNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Alight Capital Management's SNX Position: Q4 2024 in Review

Alight Capital Management sold out of TD Synnex (SNX) in Q4 2024, closing a stake of 30,000 shares — an estimated $3.6M sold.

Alight Capital Management first reported a position in SNX in Q1 2024 and held it in 3 quarters. The position peaked at $6.35M in Q2 2024. 461 funds tracked by Wall St. Rank hold SNX as of Q4 2024.

Alight Capital Management reported no remaining TD Synnex position as of Q4 2024 after selling out during the quarter.
Alight Capital Management sold 30,000 TD Synnex shares in Q4 2024, an estimated $3.6M.
Alight Capital Management first reported a position in TD Synnex in Q1 2024 and held it in 3 quarters.
Alight Capital Management's TD Synnex position peaked at $6.35M in Q2 2024.
461 funds tracked by Wall St. Rank held TD Synnex as of Q4 2024.

Based on Alight Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.