BlueCrest Capital Management’s TD Synnex SNX Stock Holding History

BlueCrest 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
2019 Q3	–	Sell	-19,308	Closed	-$950K	–	663
2019 Q2	$950K	Buy	+19,308	New	+$959K	0.07%	161
2018 Q2	–	Sell	-6,596	Closed	-$390K	–	1792
2018 Q1	$390K	Buy	6,596 +2,478	+60%	+$154K	0.01%	899
2017 Q4	$280K	Buy	+4,118	New	+$273K	0.01%	637
2016 Q3	–	Sell	-12,914	Closed	-$612K	–	971
2016 Q2	$612K	Buy	+12,914	New	+$567K	0.03%	469
2016 Q1	–	Sell	-9,578	Closed	-$431K	–	1077
2015 Q4	$431K	Buy	+9,578	New	+$443K	0.02%	625

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

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

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlueCrest Capital Management's SNX Position: Q3 2019 in Review

BlueCrest Capital Management sold out of TD Synnex (SNX) in Q3 2019, closing a stake of 19,308 shares — an estimated $950K sold.

BlueCrest Capital Management first reported a position in SNX in Q4 2015 and held it in 5 quarters. The position peaked at $950K in Q2 2019. 322 funds tracked by Wall St. Rank hold SNX as of Q3 2019.

BlueCrest Capital Management reported no remaining TD Synnex position as of Q3 2019 after selling out during the quarter.
BlueCrest Capital Management sold 19,308 TD Synnex shares in Q3 2019, an estimated $950K.
BlueCrest Capital Management first reported a position in TD Synnex in Q4 2015 and held it in 5 quarters.
BlueCrest Capital Management's TD Synnex position peaked at $950K in Q2 2019.
322 funds tracked by Wall St. Rank held TD Synnex as of Q3 2019.

Based on BlueCrest Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.