Boothbay Fund Management’s TD Synnex SNX Stock Holding History

Boothbay Fund 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	–	Sell	-1,930	Closed	-$290K	–	2452
2025 Q4	$290K	Buy	+1,930	New	+$296K	﹤0.01%	1459
2025 Q3	–	Sell	-1,756	Closed	-$238K	–	2143
2025 Q2	$238K	Buy	+1,756	New	+$206K	﹤0.01%	1186
2024 Q3	–	Sell	-15,316	Closed	-$1.77M	–	1912
2024 Q2	$1.77M	Buy	15,316 +13,349	+679%	+$1.63M	0.04%	544
2024 Q1	$222K	Buy	+1,967	New	+$204K	﹤0.01%	1308
2020 Q4	–	Sell	-8,952	Closed	-$627K	–	1400
2020 Q3	$627K	Buy	8,952 +3,952	+79%	+$249K	0.04%	577
2020 Q2	$299K	Buy	+5,000	New	+$234K	0.02%	699

Other funds holding SNX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BWA

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

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

ABI

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boothbay Fund Management's SNX Position: Q1 2026 in Review

Boothbay Fund Management sold out of TD Synnex (SNX) in Q1 2026, closing a stake of 1,930 shares — an estimated $290K sold.

Boothbay Fund Management first reported a position in SNX in Q2 2020 and held it in 6 quarters. The position peaked at $1.77M in Q2 2024. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

Boothbay Fund Management reported no remaining TD Synnex position as of Q1 2026 after selling out during the quarter.
Boothbay Fund Management sold 1,930 TD Synnex shares in Q1 2026, an estimated $290K.
Boothbay Fund Management first reported a position in TD Synnex in Q2 2020 and held it in 6 quarters.
Boothbay Fund Management's TD Synnex position peaked at $1.77M in Q2 2024.
603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.