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ClearAlpha Technologies’s TD Synnex SNX Stock Holding History

ClearAlpha Technologies’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
Q2 		– Sell
-9,480
Closed -$1.07M – 316
2024
Q1 		$1.07M Sell
9,480
-2,911
-23% -$302K 0.45% 51
2023
Q4 		$1.33M Buy
+12,391
New +$1.22M 0.5% 48

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

ClearAlpha Technologies's SNX Position: Q2 2024 in Review

ClearAlpha Technologies sold out of TD Synnex (SNX) in Q2 2024, closing a stake of 9,480 shares — an estimated $1.07M sold.

ClearAlpha Technologies first reported a position in SNX in Q4 2023 and held it in 2 quarters. The position peaked at $1.33M in Q4 2023. 478 funds tracked by Wall St. Rank hold SNX as of Q2 2024.

  • ClearAlpha Technologies reported no remaining TD Synnex position as of Q2 2024 after selling out during the quarter.
  • ClearAlpha Technologies sold 9,480 TD Synnex shares in Q2 2024, an estimated $1.07M.
  • ClearAlpha Technologies first reported a position in TD Synnex in Q4 2023 and held it in 2 quarters.
  • ClearAlpha Technologies's TD Synnex position peaked at $1.33M in Q4 2023.
  • 478 funds tracked by Wall St. Rank held TD Synnex as of Q2 2024.

Based on ClearAlpha Technologies's 13F filing for Q2 2024, filed 13 Aug 2024.