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Davidson Kempner Capital Management’s TD Synnex SNX Stock Holding History

Davidson Kempner Capital Management’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
2020
Q4 		– Sell
-50,000
Closed -$3.5M – 325
2020
Q3 		$3.5M Buy
+50,000
New +$3.15M 0.05% 187

Other funds holding SNX

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Davidson Kempner Capital Management's SNX Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of TD Synnex (SNX) in Q4 2020, closing a stake of 50,000 shares — an estimated $3.5M sold.

Davidson Kempner Capital Management first reported a position in SNX in Q3 2020 and held it in 1 quarter. The position peaked at $3.5M in Q3 2020. 318 funds tracked by Wall St. Rank hold SNX as of Q4 2020.

  • Davidson Kempner Capital Management reported no remaining TD Synnex position as of Q4 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 50,000 TD Synnex shares in Q4 2020, an estimated $3.5M.
  • Davidson Kempner Capital Management first reported a position in TD Synnex in Q3 2020 and held it in 1 quarter.
  • Davidson Kempner Capital Management's TD Synnex position peaked at $3.5M in Q3 2020.
  • 318 funds tracked by Wall St. Rank held TD Synnex as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.