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	-33,600	Closed	-$3.88M	–	4859
2024 Q2	$3.88M	Hold	33,600	–	–	﹤0.01%	2062
2024 Q1	$3.8M	Hold	33,600	–	–	﹤0.01%	2103
2023 Q4	$3.62M	Buy	+33,600	New	+$3.3M	﹤0.01%	2180
2023 Q2	–	Sell	-19,000	Closed	-$1.84M	–	4525
2023 Q1	$1.84M	Hold	19,000	–	–	﹤0.01%	2751
2022 Q4	$1.8M	Buy	+19,000	New	+$1.78M	﹤0.01%	3019
2020 Q4	–	Sell	-42,200	Closed	-$2.96M	–	4151
2020 Q3	$2.96M	Hold	42,200	–	–	﹤0.01%	2084
2020 Q2	$2.53M	Hold	42,200	–	–	﹤0.01%	2216
2020 Q1	$1.54M	Buy	+42,200	New	+$2.59M	﹤0.01%	2388
2019 Q1	–	Sell	-7,600	Closed	-$307K	–	3898
2018 Q4	$307K	Buy	+7,600	New	+$301K	﹤0.01%	3334
2018 Q3	–	Sell	-8,200	Closed	-$396K	–	3953
2018 Q2	$396K	Hold	8,200	–	–	﹤0.01%	3243
2018 Q1	$485K	Buy	+8,200	New	+$510K	﹤0.01%	2905
2013 Q4	–	Sell	-90,000	Closed	-$2.77M	–	4690
2013 Q3	$2.77M	Buy	90,000 +11,000	+14%	+$281K	﹤0.01%	2139
2013 Q2	$1.67M	Buy	+79,000	New	+$1.49M	﹤0.01%	2301

Other funds holding SNX

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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.