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Cinctive Capital Management’s TD Synnex SNX Stock Holding History

Cinctive Capital 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
2025
Q2 		– Sell
-22,990
Closed -$2.39M – 467
2025
Q1 		$2.39M Buy
+22,990
New +$3.07M 0.18% 147

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Cinctive Capital Management's SNX Position: Q2 2025 in Review

Cinctive Capital Management sold out of TD Synnex (SNX) in Q2 2025, closing a stake of 22,990 shares — an estimated $2.39M sold.

Cinctive Capital Management first reported a position in SNX in Q1 2025 and held it in 1 quarter. The position peaked at $2.39M in Q1 2025. 474 funds tracked by Wall St. Rank hold SNX as of Q2 2025.

  • Cinctive Capital Management reported no remaining TD Synnex position as of Q2 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 22,990 TD Synnex shares in Q2 2025, an estimated $2.39M.
  • Cinctive Capital Management first reported a position in TD Synnex in Q1 2025 and held it in 1 quarter.
  • Cinctive Capital Management's TD Synnex position peaked at $2.39M in Q1 2025.
  • 474 funds tracked by Wall St. Rank held TD Synnex as of Q2 2025.

Based on Cinctive Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.