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Caxton Associates (New York)’s TD Synnex SNX Stock Holding History

Caxton Associates (New York)’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
-6,094
Closed -$703K – 642
2024
Q2 		$703K Sell
6,094
-6,900
-53% -$843K 0.02% 290
2024
Q1 		$1.47M Buy
+12,994
New +$1.35M 0.08% 169
2023
Q3 		– Sell
-3,655
Closed -$344K – 581
2023
Q2 		$344K Sell
3,655
-13,386
-79% -$1.23M 0.05% 321
2023
Q1 		$1.65M Buy
+17,041
New +$1.69M 0.25% 71
2022
Q1 		– Sell
-2,856
Closed -$327K – 687
2021
Q4 		$327K Sell
2,856
-1,079
-27% -$117K 0.03% 390
2021
Q3 		$410K Buy
+3,935
New +$471K 0.05% 244

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 $3.38T AUM 44.17% 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

Caxton Associates (New York)'s SNX Position: Q3 2024 in Review

Caxton Associates (New York) sold out of TD Synnex (SNX) in Q3 2024, closing a stake of 6,094 shares — an estimated $703K sold.

Caxton Associates (New York) first reported a position in SNX in Q3 2021 and held it in 6 quarters. The position peaked at $1.65M in Q1 2023. 484 funds tracked by Wall St. Rank hold SNX as of Q3 2024.

  • Caxton Associates (New York) reported no remaining TD Synnex position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 6,094 TD Synnex shares in Q3 2024, an estimated $703K.
  • Caxton Associates (New York) first reported a position in TD Synnex in Q3 2021 and held it in 6 quarters.
  • Caxton Associates (New York)'s TD Synnex position peaked at $1.65M in Q1 2023.
  • 484 funds tracked by Wall St. Rank held TD Synnex as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.