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AlphaCrest Capital Management’s TD Synnex SNX Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-28,126
Closed -$2.28M – 979
2022
Q3 		$2.28M Buy
28,126
+12,209
+77% +$1.17M 0.14% 188
2022
Q2 		$1.45M Buy
15,917
+13,518
+563% +$1.34M 0.07% 492
2022
Q1 		$248K Sell
2,399
-16,921
-88% -$1.8M 0.01% 1155
2021
Q4 		$2.21M Buy
19,320
+8,837
+84% +$961K 0.08% 370
2021
Q3 		$1.09M Sell
10,483
-10,443
-50% -$1.25M 0.06% 586
2021
Q2 		$2.55M Buy
20,926
+17,758
+561% +$2.18M 0.11% 279
2021
Q1 		$364K Sell
3,168
-11,837
-79% -$1.11M 0.02% 944
2020
Q4 		$1.22M Sell
15,005
-429
-3% -$32.8K 0.1% 251
2020
Q3 		$1.08M Buy
15,434
+4,222
+38% +$266K 0.12% 235
2020
Q2 		$671K Sell
11,212
-11,190
-50% -$523K 0.11% 265
2020
Q1 		$819K Buy
22,402
+5,362
+31% +$329K 0.1% 357
2019
Q4 		$1.1M Buy
17,040
+9,640
+130% +$582K 0.09% 305
2019
Q3 		$418K Sell
7,400
-9,600
-56% -$448K 0.03% 1001
2019
Q2 		$836K Buy
+17,000
New +$844K 0.07% 480

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
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 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 $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AlphaCrest Capital Management's SNX Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of TD Synnex (SNX) in Q4 2022, closing a stake of 28,126 shares — an estimated $2.28M sold.

AlphaCrest Capital Management first reported a position in SNX in Q2 2019 and held it in 14 quarters. The position peaked at $2.55M in Q2 2021. 321 funds tracked by Wall St. Rank hold SNX as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining TD Synnex position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 28,126 TD Synnex shares in Q4 2022, an estimated $2.28M.
  • AlphaCrest Capital Management first reported a position in TD Synnex in Q2 2019 and held it in 14 quarters.
  • AlphaCrest Capital Management's TD Synnex position peaked at $2.55M in Q2 2021.
  • 321 funds tracked by Wall St. Rank held TD Synnex as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.