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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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
JP Morgan Chase New York $1.47T 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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return