Capula Management’s TD Synnex SNX Stock Holding History

Capula 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	-3,570	Closed	-$412K	–	627
2024 Q2	$412K	Sell	3,570 -102	-3%	-$12.5K	﹤0.01%	306
2024 Q1	$415K	Buy	3,672 +102	+3%	+$10.6K	0.01%	264
2023 Q4	$384K	Buy	3,570 +1,350	+61%	+$133K	0.02%	227
2023 Q3	$222K	Buy	+2,220	New	+$220K	﹤0.01%	465
2023 Q2	–	Sell	-2,291	Closed	-$222K	–	749
2023 Q1	$222K	Buy	+2,291	New	+$228K	﹤0.01%	590

Other funds holding SNX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Capula Management's SNX Position: Q3 2024 in Review

Capula Management sold out of TD Synnex (SNX) in Q3 2024, closing a stake of 3,570 shares — an estimated $412K sold.

Capula Management first reported a position in SNX in Q1 2023 and held it in 5 quarters. The position peaked at $415K in Q1 2024. 484 funds tracked by Wall St. Rank hold SNX as of Q3 2024.

Capula Management reported no remaining TD Synnex position as of Q3 2024 after selling out during the quarter.
Capula Management sold 3,570 TD Synnex shares in Q3 2024, an estimated $412K.
Capula Management first reported a position in TD Synnex in Q1 2023 and held it in 5 quarters.
Capula Management's TD Synnex position peaked at $415K in Q1 2024.
484 funds tracked by Wall St. Rank held TD Synnex as of Q3 2024.

Based on Capula Management's 13F filing for Q3 2024, filed 13 Nov 2024.