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Clearline Capital’s TD Synnex SNX Stock Holding History

Clearline 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
2023
Q4 		– Sell
-2,231
Closed -$223K – 124
2023
Q3 		$223K Sell
2,231
-52,352
-96% -$5.18M 0.02% 121
2023
Q2 		$5.13M Hold
54,583
– – 0.3% 41
2023
Q1 		$5.28M Buy
+54,583
New +$5.42M 0.8% 39

Other funds holding SNX

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
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
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
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Clearline Capital's SNX Position: Q4 2023 in Review

Clearline Capital sold out of TD Synnex (SNX) in Q4 2023, closing a stake of 2,231 shares — an estimated $223K sold.

Clearline Capital first reported a position in SNX in Q1 2023 and held it in 3 quarters. The position peaked at $5.28M in Q1 2023. 380 funds tracked by Wall St. Rank hold SNX as of Q4 2023.

  • Clearline Capital reported no remaining TD Synnex position as of Q4 2023 after selling out during the quarter.
  • Clearline Capital sold 2,231 TD Synnex shares in Q4 2023, an estimated $223K.
  • Clearline Capital first reported a position in TD Synnex in Q1 2023 and held it in 3 quarters.
  • Clearline Capital's TD Synnex position peaked at $5.28M in Q1 2023.
  • 380 funds tracked by Wall St. Rank held TD Synnex as of Q4 2023.

Based on Clearline Capital's 13F filing for Q4 2023, filed 14 Feb 2024.