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	–	64
2024 Q1	$1.97B	Sell	17,384,299 -11,018,750	-39%	-$1.14B	26.49%	2
2023 Q4	$3.06B	Sell	28,403,049 -6,796,172	-19%	-$667M	34.81%	2
2023 Q3	$3.51B	Sell	35,199,221 -2,227,364	-6%	-$220M	38.7%	1
2023 Q2	$3.52B	Hold	37,426,585	–	–	36.76%	1
2023 Q1	$3.62B	Sell	37,426,585 -5,175,000	-12%	-$514M	34.51%	1
2022 Q4	$4.03B	Hold	42,601,585	–	–	33.47%	2
2022 Q3	$3.46B	Hold	42,601,585	–	–	29.24%	2
2022 Q2	$3.88B	Hold	42,601,585	–	–	30.78%	1
2022 Q1	$4.4B	Sell	42,601,585 -38	-0%	-$4.04K	27.36%	2
2021 Q4	$4.87B	Sell	42,601,623 -191,828	-0.4%	-$20.9M	22.69%	2
2021 Q3	$4.45B	Buy	+42,793,451	New	+$5.12B	22.52%	2

Other funds holding SNX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return