Blueshift Asset Management’s TD Synnex SNX Stock Holding History

Blueshift Asset 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
2026 Q1	$222K	Sell	1,318 -2,664	-67%	-$420K	0.07%	420
2025 Q4	$598K	Buy	+3,982	New	+$611K	0.17%	181
2025 Q2	–	Sell	-3,442	Closed	-$358K	–	589
2025 Q1	$358K	Sell	3,442 -2,520	-42%	-$337K	0.14%	226
2024 Q4	$699K	Buy	+5,962	New	+$714K	0.26%	102
2024 Q3	–	Sell	-1,866	Closed	-$215K	–	465
2024 Q2	$215K	Buy	+1,866	New	+$228K	0.07%	309
2022 Q1	–	Sell	-3,013	Closed	-$345K	–	1103
2021 Q4	$345K	Sell	3,013 -1,866	-38%	-$203K	0.03%	585
2021 Q3	$508K	Buy	4,879 +1,418	+41%	+$170K	0.03%	619
2021 Q2	$421K	Buy	+3,461	New	+$426K	0.02%	621
2020 Q1	–	Sell	-5,584	Closed	-$360K	–	629
2019 Q4	$360K	Sell	5,584 -3,956	-41%	-$239K	0.04%	544
2019 Q3	$539K	Sell	9,540 -4,204	-31%	-$196K	0.08%	347
2019 Q2	$676K	Sell	13,744 -3,240	-19%	-$161K	0.09%	330
2019 Q1	$810K	Buy	+16,984	New	+$803K	0.11%	291

Other funds holding SNX

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

Fidelity Investments

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Dimensional Fund Advisors

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

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

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return