DSAM Partners’s TD Synnex SNX Stock Holding History

DSAM Partners’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
2019 Q4	–	Sell	-30,000	Closed	-$1.69M	–	85
2019 Q3	$1.69M	Sell	30,000 -10,000	-25%	-$467K	0.32%	56
2019 Q2	$1.97M	Buy	+40,000	New	+$1.99M	0.24%	69

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

DSAM Partners's SNX Position: Q4 2019 in Review

DSAM Partners sold out of TD Synnex (SNX) in Q4 2019, closing a stake of 30,000 shares — an estimated $1.69M sold.

DSAM Partners first reported a position in SNX in Q2 2019 and held it in 2 quarters. The position peaked at $1.97M in Q2 2019. 333 funds tracked by Wall St. Rank hold SNX as of Q4 2019.

DSAM Partners reported no remaining TD Synnex position as of Q4 2019 after selling out during the quarter.
DSAM Partners sold 30,000 TD Synnex shares in Q4 2019, an estimated $1.69M.
DSAM Partners first reported a position in TD Synnex in Q2 2019 and held it in 2 quarters.
DSAM Partners's TD Synnex position peaked at $1.97M in Q2 2019.
333 funds tracked by Wall St. Rank held TD Synnex as of Q4 2019.

Based on DSAM Partners's 13F filing for Q4 2019, filed 14 Feb 2020.