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Cipher Capital’s TD Synnex SNX Stock Holding History

Cipher Capital’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
Q1 		$393K Buy
+3,477
New +$361K 0.18% 206
2021
Q1 		– Sell
-6,565
Closed -$535K – 656
2020
Q4 		$535K Buy
+6,565
New +$502K 0.06% 320

Other funds holding SNX

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cipher Capital's SNX Position: Q1 2024 in Review

Cipher Capital opened a new position in TD Synnex (SNX) in Q1 2024: 3,477 shares worth $393K. The stake represents 0.18% of the portfolio and ranks #206 among its holdings. This is a return to the name: Cipher Capital previously reported a position in SNX as recently as Q4 2020.

Cipher Capital first reported a position in SNX in Q4 2020 and has held it in 2 quarters since. The position peaked at $535K in Q4 2020. 471 funds tracked by Wall St. Rank hold SNX as of Q1 2024.

  • Cipher Capital held 3,477 shares of TD Synnex worth $393K as of Q1 2024.
  • TD Synnex was a new Cipher Capital position in Q1 2024.
  • TD Synnex made up 0.18% of Cipher Capital's portfolio in Q1 2024, its #206 holding.
  • Cipher Capital first reported a position in TD Synnex in Q4 2020 and has held it in 2 quarters since.
  • Cipher Capital's TD Synnex position peaked at $535K in Q4 2020.
  • 471 funds tracked by Wall St. Rank held TD Synnex as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.