AQR Arbitrage’s TD Synnex SNX Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-13,384	Closed	-$1.08M	–	1313
2020 Q4	$1.08M	Buy	+13,384	New	+$1.02M	0.04%	409

Other funds holding SNX

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AQR Arbitrage's SNX Position: Q1 2021 in Review

AQR Arbitrage sold out of TD Synnex (SNX) in Q1 2021, closing a stake of 13,384 shares — an estimated $1.08M sold.

AQR Arbitrage first reported a position in SNX in Q4 2020 and held it in 1 quarter. The position peaked at $1.08M in Q4 2020. 332 funds tracked by Wall St. Rank hold SNX as of Q1 2021.

AQR Arbitrage reported no remaining TD Synnex position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 13,384 TD Synnex shares in Q1 2021, an estimated $1.08M.
AQR Arbitrage first reported a position in TD Synnex in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's TD Synnex position peaked at $1.08M in Q4 2020.
332 funds tracked by Wall St. Rank held TD Synnex as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.