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ClariVest Asset Management’s TD Synnex SNX Stock Holding History

ClariVest Asset 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 		$1.9M Hold
16,435
– – 0.19% 148
2024
Q2 		$1.9M Buy
16,435
+16,399
+45,553% +$2M 0.19% 148
2024
Q1 		$4.07K Buy
36
+4
+13% +$416 ﹤0.01% 498
2023
Q4 		$3.44K Buy
+32
New +$3.14K ﹤0.01% 491
2023
Q3 		– Sell
-6,194
Closed -$581K – 839
2023
Q2 		$581K Sell
6,194
-1,296
-17% -$119K 0.03% 331
2023
Q1 		$725K Sell
7,490
-8
-0.1% -$795 0.03% 325
2022
Q4 		$710K Sell
7,498
-27
-0.4% -$2.53K 0.03% 331
2022
Q3 		$611K Sell
7,525
-2,380
-24% -$227K 0.03% 332
2022
Q2 		$901K Sell
9,905
-2,621
-21% -$260K 0.04% 290
2022
Q1 		$1.29M Sell
12,526
-400
-3% -$42.5K 0.05% 261
2021
Q4 		$1.48M Sell
12,926
-1,196
-8% -$130K 0.05% 269
2021
Q3 		$1.47M Sell
14,122
-2,757
-16% -$330K 0.05% 272
2021
Q2 		$2.06M Sell
16,879
-13
-0.1% -$1.6K 0.07% 215
2021
Q1 		$1.94M Sell
16,892
-8,860
-34% -$827K 0.07% 213
2020
Q4 		$2.1M Sell
25,752
-36,958
-59% -$2.82M 0.07% 212
2020
Q3 		$4.39M Sell
62,710
-17,392
-22% -$1.09M 0.14% 119
2020
Q2 		$4.8M Sell
80,102
-16,486
-17% -$770K 0.13% 116
2020
Q1 		$3.53M Buy
96,588
+26,584
+38% +$1.63M 0.11% 126
2019
Q4 		$4.51M Sell
70,004
-9,804
-12% -$592K 0.1% 156
2019
Q3 		$4.5M Buy
79,808
+47,238
+145% +$2.2M 0.1% 173
2019
Q2 		$1.6M Sell
32,570
-131,800
-80% -$6.54M 0.04% 270
2019
Q1 		$7.84M Buy
164,370
+4,770
+3% +$226K 0.16% 133
2018
Q4 		$6.45M Buy
159,600
+68,400
+75% +$2.71M 0.14% 132
2018
Q3 		$3.86M Sell
91,200
-22,200
-20% -$1.07M 0.07% 218
2018
Q2 		$5.47M Sell
113,400
-6,600
-6% -$352K 0.09% 175
2018
Q1 		$7.1M Sell
120,000
-25,800
-18% -$1.61M 0.12% 145
2017
Q4 		$9.91M Buy
+145,800
New +$9.65M 0.17% 109

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 $3.37T AUM 44.26% 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

ClariVest Asset Management's SNX Position: Q3 2024 in Review

ClariVest Asset Management held its TD Synnex (SNX) position steady in Q3 2024 at 16,435 shares worth $1.9M. The position accounts for 0.19% of the portfolio, ranked #148.

ClariVest Asset Management first reported a position in SNX in Q4 2017 and has held it in 27 quarters since. The position peaked at $9.91M in Q4 2017. 484 funds tracked by Wall St. Rank hold SNX as of Q3 2024.

  • ClariVest Asset Management held 16,435 shares of TD Synnex worth $1.9M as of Q3 2024.
  • ClariVest Asset Management left its TD Synnex share count unchanged in Q3 2024.
  • TD Synnex made up 0.19% of ClariVest Asset Management's portfolio in Q3 2024, its #148 holding.
  • ClariVest Asset Management first reported a position in TD Synnex in Q4 2017 and has held it in 27 quarters since.
  • ClariVest Asset Management's TD Synnex position peaked at $9.91M in Q4 2017.
  • 484 funds tracked by Wall St. Rank held TD Synnex as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.