CoreCap Advisors’s TD Synnex SNX Stock Holding History

CoreCap Advisors’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
2026 Q2	$5.88K	Buy	22 +10	+83%	+$2.41K	﹤0.01%	2243
2026 Q1	$2.02K	Buy	12 +1	+9%	+$158	﹤0.01%	2411
2025 Q4	$1.65K	Buy	+11	New	+$1.69K	﹤0.01%	2515
2025 Q2	–	Sell	-3	Closed	-$312	–	3201
2025 Q1	$312	Buy	+3	New	+$401	﹤0.01%	2805
2022 Q4	$33.1K	Buy	+350	New	+$32.8K	﹤0.01%	1125
2022 Q3	–	Sell	-300	Closed	-$27K	–	1845
2022 Q2	$27K	Buy	+300	New	+$29.8K	﹤0.01%	1143
2022 Q1	–	Sell	-300	Closed	-$34K	–	1846
2021 Q4	$34K	Buy	+300	New	+$32.6K	﹤0.01%	1135

Other funds holding SNX

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Ardsley Advisory Partners Stamford, Connecticut $921M AUM 207.76% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Revolve Wealth Partners Hackensack, New Jersey $961M AUM 22.88% 1-Year Est. Return

Arista Wealth Management Las Vegas, Nevada $927M AUM 24.58% 1-Year Est. Return

Fulton Bank Lancaster, Pennsylvania $3.27B AUM 17.38% 1-Year Est. Return