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Corton Capital’s TD Synnex SNX Stock Holding History

Corton 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
2024
Q4 		– Sell
-1,848
Closed -$222K – 617
2024
Q3 		$222K Sell
1,848
-1,180
-39% -$136K 0.11% 327
2024
Q2 		$349K Sell
3,028
-3,785
-56% -$462K 0.18% 140
2024
Q1 		$771K Buy
6,813
+120
+2% +$12.5K 0.28% 68
2023
Q4 		$720K Buy
6,693
+697
+12% +$68.4K 0.23% 95
2023
Q3 		$599K Sell
5,996
-1,994
-25% -$197K 0.3% 74
2023
Q2 		$751K Buy
7,990
+2,414
+43% +$221K 0.35% 50
2023
Q1 		$540K Buy
5,576
+3,126
+128% +$310K 0.37% 51
2022
Q4 		$232K Buy
+2,450
New +$230K 0.19% 182
2022
Q3 		– Sell
-3,458
Closed -$315K – 365
2022
Q2 		$315K Sell
3,458
-3,480
-50% -$346K 0.3% 137
2022
Q1 		$716K Buy
+6,938
New +$738K 0.31% 60

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Corton Capital's SNX Position: Q4 2024 in Review

Corton Capital sold out of TD Synnex (SNX) in Q4 2024, closing a stake of 1,848 shares — an estimated $222K sold.

Corton Capital first reported a position in SNX in Q1 2022 and held it in 10 quarters. The position peaked at $771K in Q1 2024. 461 funds tracked by Wall St. Rank hold SNX as of Q4 2024.

  • Corton Capital reported no remaining TD Synnex position as of Q4 2024 after selling out during the quarter.
  • Corton Capital sold 1,848 TD Synnex shares in Q4 2024, an estimated $222K.
  • Corton Capital first reported a position in TD Synnex in Q1 2022 and held it in 10 quarters.
  • Corton Capital's TD Synnex position peaked at $771K in Q1 2024.
  • 461 funds tracked by Wall St. Rank held TD Synnex as of Q4 2024.

Based on Corton Capital's 13F filing for Q4 2024, filed 14 Feb 2025.