Apollo Management Holdings’s TD Synnex SNX Stock Holding History

Apollo Management Holdings’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 Q2	–	Sell	-17,384,299	Closed	-$1.97B	–	60
2024 Q1	$1.97B	Sell	17,384,299 -11,018,750	-39%	-$1.14B	26.2%	2
2023 Q4	$3.06B	Sell	28,403,049 -6,796,172	-19%	-$667M	30.55%	2
2023 Q3	$3.51B	Sell	35,199,221 -2,227,364	-6%	-$220M	36.09%	1
2023 Q2	$3.52B	Hold	37,426,585	–	–	29.93%	1
2023 Q1	$3.62B	Sell	37,426,585 -5,175,000	-12%	-$514M	31.63%	1
2022 Q4	$4.03B	Hold	42,601,585	–	–	28.46%	2
2022 Q3	$3.46B	Hold	42,601,585	–	–	26.56%	2
2022 Q2	$3.88B	Hold	42,601,585	–	–	27.4%	1
2022 Q1	$4.4B	Sell	42,601,585 -38	-0%	-$4.04K	20.79%	2
2021 Q4	$4.87B	Sell	42,601,623 -191,828	-0.4%	-$20.9M	21.2%	2
2021 Q3	$4.45B	Buy	+42,793,451	New	+$5.12B	22.04%	2

Other funds holding SNX

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

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

BWA

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

ABI

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Apollo Management Holdings's SNX Position: Q2 2024 in Review

Apollo Management Holdings sold out of TD Synnex (SNX) in Q2 2024, closing a stake of 17,384,299 shares — an estimated $1.97B sold.

Apollo Management Holdings first reported a position in SNX in Q3 2021 and held it in 11 quarters. The position peaked at $4.87B in Q4 2021. 478 funds tracked by Wall St. Rank hold SNX as of Q2 2024.

Apollo Management Holdings reported no remaining TD Synnex position as of Q2 2024 after selling out during the quarter.
Apollo Management Holdings sold 17,384,299 TD Synnex shares in Q2 2024, an estimated $1.97B.
Apollo Management Holdings first reported a position in TD Synnex in Q3 2021 and held it in 11 quarters.
Apollo Management Holdings's TD Synnex position peaked at $4.87B in Q4 2021.
478 funds tracked by Wall St. Rank held TD Synnex as of Q2 2024.

Based on Apollo Management Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.