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Counterpoint Mutual Funds’s TD Synnex SNX Stock Holding History

Counterpoint Mutual Funds’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
2022
Q2 		– Sell
-643
Closed -$66K – 320
2022
Q1 		$66K Buy
+643
New +$68.4K 0.05% 124
2021
Q3 		– Sell
-108
Closed -$13K – 232
2021
Q2 		$13K Buy
+108
New +$13.3K 0.01% 116

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Counterpoint Mutual Funds's SNX Position: Q2 2022 in Review

Counterpoint Mutual Funds sold out of TD Synnex (SNX) in Q2 2022, closing a stake of 643 shares — an estimated $66K sold.

Counterpoint Mutual Funds first reported a position in SNX in Q2 2021 and held it in 2 quarters. The position peaked at $66K in Q1 2022. 328 funds tracked by Wall St. Rank hold SNX as of Q2 2022.

  • Counterpoint Mutual Funds reported no remaining TD Synnex position as of Q2 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 643 TD Synnex shares in Q2 2022, an estimated $66K.
  • Counterpoint Mutual Funds first reported a position in TD Synnex in Q2 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's TD Synnex position peaked at $66K in Q1 2022.
  • 328 funds tracked by Wall St. Rank held TD Synnex as of Q2 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2022, filed 28 Jul 2022.