Athanor Capital’s TD Synnex SNX Stock Holding History

Athanor Capital’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	-2,666	Closed	-$217K	–	1023
2020 Q4	$217K	Sell	2,666 -7,652	-74%	-$585K	﹤0.01%	642
2020 Q3	$723K	Buy	+10,318	New	+$649K	0.03%	280

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 $3.37T AUM 44.26% 1-Year Est. Return

Athanor Capital's SNX Position: Q1 2021 in Review

Athanor Capital sold out of TD Synnex (SNX) in Q1 2021, closing a stake of 2,666 shares — an estimated $217K sold.

Athanor Capital first reported a position in SNX in Q3 2020 and held it in 2 quarters. The position peaked at $723K in Q3 2020. 332 funds tracked by Wall St. Rank hold SNX as of Q1 2021.

Athanor Capital reported no remaining TD Synnex position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 2,666 TD Synnex shares in Q1 2021, an estimated $217K.
Athanor Capital first reported a position in TD Synnex in Q3 2020 and held it in 2 quarters.
Athanor Capital's TD Synnex position peaked at $723K in Q3 2020.
332 funds tracked by Wall St. Rank held TD Synnex as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.