Brant Point Investment Management’s TD Synnex SNX Stock Holding History

Brant Point Investment 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	-9,970	Closed	-$1.15M	–	122
2024 Q2	$1.15M	Buy	+9,970	New	+$1.22M	0.1%	99
2020 Q3	–	Sell	-15,040	Closed	-$901K	–	144
2020 Q2	$901K	Buy	15,040 +4,000	+36%	+$187K	0.09%	111
2020 Q1	$404K	Sell	11,040 -80,970	-88%	-$4.97M	0.05%	105
2019 Q4	$5.92M	Sell	92,010 -5,798	-6%	-$350K	0.6%	33
2019 Q3	$5.52M	Buy	97,808 +61,540	+170%	+$2.87M	0.54%	37
2019 Q2	$1.78M	Sell	36,268 -13,732	-27%	-$682K	0.17%	99
2019 Q1	$2.38M	Buy	+50,000	New	+$2.36M	0.3%	77
2018 Q1	–	Sell	-10,000	Closed	-$680K	–	150
2017 Q4	$680K	Sell	10,000 -36,600	-79%	-$2.42M	0.07%	129
2017 Q3	$2.95M	Sell	46,600 -117,400	-72%	-$6.93M	0.31%	83
2017 Q2	$9.84M	Buy	+164,000	New	+$9.18M	1.2%	8
2015 Q1	–	Sell	-197,800	Closed	-$7.73M	–	158
2014 Q4	$7.73M	Buy	197,800 +69,000	+54%	+$2.39M	0.72%	32
2014 Q3	$4.16M	Sell	128,800 -80,000	-38%	-$2.63M	0.39%	62
2014 Q2	$7.61M	Buy	208,800 +158,400	+314%	+$5.32M	0.68%	34
2014 Q1	$1.53M	Buy	+50,400	New	+$1.5M	0.15%	112

Other funds holding SNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BWA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ABI

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Brant Point Investment Management's SNX Position: Q3 2024 in Review

Brant Point Investment Management sold out of TD Synnex (SNX) in Q3 2024, closing a stake of 9,970 shares — an estimated $1.15M sold.

Brant Point Investment Management first reported a position in SNX in Q1 2014 and held it in 14 quarters. The position peaked at $9.84M in Q2 2017. 484 funds tracked by Wall St. Rank hold SNX as of Q3 2024.

Brant Point Investment Management reported no remaining TD Synnex position as of Q3 2024 after selling out during the quarter.
Brant Point Investment Management sold 9,970 TD Synnex shares in Q3 2024, an estimated $1.15M.
Brant Point Investment Management first reported a position in TD Synnex in Q1 2014 and held it in 14 quarters.
Brant Point Investment Management's TD Synnex position peaked at $9.84M in Q2 2017.
484 funds tracked by Wall St. Rank held TD Synnex as of Q3 2024.

Based on Brant Point Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.