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
2024 Q3	–	Sell	-15,300	Closed	-$1.77M	–	1913
2024 Q2	$1.77M	Buy	+15,300	New	+$1.87M	0.04%	545

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.