D.E. Shaw & Co
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D.E. Shaw & Co’s TD Synnex SNX Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-12,400
Closed -$1.43M – 4858
2024
Q2 		$1.43M Buy
+12,400
New +$1.52M ﹤0.01% 2940
2019
Q1 		– Sell
-33,200
Closed -$1.34M – 3897
2018
Q4 		$1.34M Buy
+33,200
New +$1.31M ﹤0.01% 2456
2017
Q2 		– Sell
-41,200
Closed -$2.31M – 3529
2017
Q1 		$2.31M Hold
41,200
– – ﹤0.01% 1753
2016
Q4 		$2.49M Buy
+41,200
New +$2.34M ﹤0.01% 1831
2014
Q1 		– Sell
-40,000
Closed -$1.35M – 4590
2013
Q4 		$1.35M Sell
40,000
-53,400
-57% -$1.7M ﹤0.01% 2899
2013
Q3 		$2.87M Buy
93,400
+63,000
+207% +$1.61M ﹤0.01% 2113
2013
Q2 		$643K Buy
+30,400
New +$573K ﹤0.01% 3059

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

D.E. Shaw & Co's SNX Position: Q2 2024 in Review

D.E. Shaw & Co sold out of TD Synnex (SNX) in Q2 2024, closing a stake of 62,682 shares — an estimated $7.66M sold.

D.E. Shaw & Co first reported a position in SNX in Q3 2013 and held it in 21 quarters. The position peaked at $8.27M in Q1 2023. 478 funds tracked by Wall St. Rank hold SNX as of Q2 2024.

  • D.E. Shaw & Co reported no remaining TD Synnex position as of Q2 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 62,682 TD Synnex shares in Q2 2024, an estimated $7.66M.
  • D.E. Shaw & Co first reported a position in TD Synnex in Q3 2013 and held it in 21 quarters.
  • D.E. Shaw & Co's TD Synnex position peaked at $8.27M in Q1 2023.
  • 478 funds tracked by Wall St. Rank held TD Synnex as of Q2 2024.

Based on D.E. Shaw & Co's 13F filing for Q2 2024, filed 14 Aug 2024.