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Castleark Management’s TD Synnex SNX Stock Holding History

Castleark 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
-52,290
Closed -$6.03M – 304
2024
Q2 		$6.03M Buy
+52,290
New +$6.39M 0.25% 94
2020
Q1 		– Sell
-45,490
Closed -$2.93M – 389
2019
Q4 		$2.93M Buy
+45,490
New +$2.74M 0.12% 201
2017
Q2 		– Sell
-57,960
Closed -$3.24M – 431
2017
Q1 		$3.24M Buy
+57,960
New +$3.45M 0.1% 232
2014
Q3 		– Sell
-218,782
Closed -$7.97M – 338
2014
Q2 		$7.97M Buy
+218,782
New +$7.34M 0.22% 104

Other funds holding SNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Castleark Management's SNX Position: Q3 2024 in Review

Castleark Management sold out of TD Synnex (SNX) in Q3 2024, closing a stake of 52,290 shares — an estimated $6.03M sold.

Castleark Management first reported a position in SNX in Q2 2014 and held it in 4 quarters. The position peaked at $7.97M in Q2 2014. 484 funds tracked by Wall St. Rank hold SNX as of Q3 2024.

  • Castleark Management reported no remaining TD Synnex position as of Q3 2024 after selling out during the quarter.
  • Castleark Management sold 52,290 TD Synnex shares in Q3 2024, an estimated $6.03M.
  • Castleark Management first reported a position in TD Synnex in Q2 2014 and held it in 4 quarters.
  • Castleark Management's TD Synnex position peaked at $7.97M in Q2 2014.
  • 484 funds tracked by Wall St. Rank held TD Synnex as of Q3 2024.

Based on Castleark Management's 13F filing for Q3 2024, filed 15 Nov 2024.