Cowen Inc’s TD Synnex SNX Stock Holding History

Cowen Inc’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
2018 Q4	–	Sell	-220,000	Closed	-$129K	–	474
2018 Q3	$129K	Buy	+220,000	New	+$10.6M	0.01%	285

Other funds holding SNX

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cowen Inc's SNX Position: Q4 2018 in Review

Cowen Inc sold out of TD Synnex (SNX) in Q4 2018, closing a stake of 101,176 shares — an estimated $4.29M sold.

Cowen Inc first reported a position in SNX in Q3 2018 and held it in 1 quarter. The position peaked at $4.29M in Q3 2018. 272 funds tracked by Wall St. Rank hold SNX as of Q4 2018.

Cowen Inc reported no remaining TD Synnex position as of Q4 2018 after selling out during the quarter.
Cowen Inc sold 101,176 TD Synnex shares in Q4 2018, an estimated $4.29M.
Cowen Inc first reported a position in TD Synnex in Q3 2018 and held it in 1 quarter.
Cowen Inc's TD Synnex position peaked at $4.29M in Q3 2018.
272 funds tracked by Wall St. Rank held TD Synnex as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.