CIBC World Markets’s TD Synnex SNX Stock Holding History

CIBC World Markets’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
2021 Q2	–	Sell	-4,432	Closed	-$509K	–	903
2021 Q1	$509K	Buy	+4,432	New	+$414K	﹤0.01%	821

Other funds holding SNX

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

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

BlackRock New York $5.72T AUM 30.48% 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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIBC World Markets's SNX Position: Q2 2021 in Review

CIBC World Markets sold out of TD Synnex (SNX) in Q2 2021, closing a stake of 4,432 shares — an estimated $509K sold.

CIBC World Markets first reported a position in SNX in Q1 2021 and held it in 1 quarter. The position peaked at $509K in Q1 2021. 341 funds tracked by Wall St. Rank hold SNX as of Q2 2021.

CIBC World Markets reported no remaining TD Synnex position as of Q2 2021 after selling out during the quarter.
CIBC World Markets sold 4,432 TD Synnex shares in Q2 2021, an estimated $509K.
CIBC World Markets first reported a position in TD Synnex in Q1 2021 and held it in 1 quarter.
CIBC World Markets's TD Synnex position peaked at $509K in Q1 2021.
341 funds tracked by Wall St. Rank held TD Synnex as of Q2 2021.

Based on CIBC World Markets's 13F filing for Q2 2021, filed 10 Aug 2021.