Community Capital Management’s TD Synnex SNX Stock Holding History

Community 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
2023 Q3	$2.01M	Hold	20,100	–	–	3.19%	4
2023 Q2	$1.89M	Buy	20,100 +500	+3%	+$45.8K	2.62%	8
2023 Q1	$1.9M	Buy	19,600 +2,100	+12%	+$209K	2.49%	7
2022 Q4	$1.66M	Hold	17,500	–	–	2.15%	14
2022 Q3	$1.42M	Hold	17,500	–	–	1.86%	20
2022 Q2	$1.59M	Buy	+17,500	New	+$1.74M	1.94%	19
2022 Q1	–	Sell	-10,000	Closed	-$1.06M	–	22
2021 Q4	$1.14M	Buy	10,000 +300	+3%	+$32.6K	1.22%	33
2021 Q3	$1.01M	Buy	9,700 +2,100	+28%	+$251K	1.05%	34
2021 Q2	$926K	Buy	+7,600	New	+$934K	0.94%	44
2020 Q4	–	Sell	-12,000	Closed	-$840K	–	101
2020 Q3	$840K	Sell	12,000 -2,000	-14%	-$126K	1.12%	30
2020 Q2	$838K	Buy	+14,000	New	+$654K	0.92%	37

Other funds holding SNX

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Community Capital Management's SNX Position: Q3 2023 in Review

Community Capital Management held its TD Synnex (SNX) position steady in Q3 2023 at 20,100 shares worth $2.01M. The position accounts for 3.19% of the portfolio, ranked #4.

Community Capital Management first reported a position in SNX in Q2 2020 and has held it in 11 quarters since. 340 funds tracked by Wall St. Rank hold SNX as of Q3 2023.

Community Capital Management held 20,100 shares of TD Synnex worth $2.01M as of Q3 2023.
Community Capital Management left its TD Synnex share count unchanged in Q3 2023.
TD Synnex made up 3.19% of Community Capital Management's portfolio in Q3 2023, its #4 holding.
Community Capital Management first reported a position in TD Synnex in Q2 2020 and has held it in 11 quarters since.
340 funds tracked by Wall St. Rank held TD Synnex as of Q3 2023.

Based on Community Capital Management's 13F filing for Q3 2023, filed 24 Oct 2023.