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Duality Advisers’s TD Synnex SNX Stock Holding History

Duality Advisers’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
Q2 		– Sell
-23,812
Closed -$2.69M – 463
2024
Q1 		$2.69M Buy
23,812
+17,133
+257% +$1.78M 0.27% 124
2023
Q4 		$719K Sell
6,679
-852
-11% -$83.6K 0.08% 367
2023
Q3 		$752K Buy
+7,531
New +$745K 0.09% 351
2022
Q1 		– Sell
-22,167
Closed -$2.54M – 814
2021
Q4 		$2.54M Buy
22,167
+1,900
+9% +$207K 0.27% 134
2021
Q3 		$2.11M Buy
+20,267
New +$2.42M 0.16% 237
2021
Q1 		– Sell
-21,529
Closed -$1.75M – 683
2020
Q4 		$1.75M Buy
+21,529
New +$1.65M 0.13% 244
2020
Q1 		– Sell
-32,202
Closed -$2.07M – 290
2019
Q4 		$2.07M Buy
+32,202
New +$1.94M 0.12% 196

Other funds holding SNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Duality Advisers's SNX Position: Q2 2024 in Review

Duality Advisers sold out of TD Synnex (SNX) in Q2 2024, closing a stake of 23,812 shares — an estimated $2.69M sold.

Duality Advisers first reported a position in SNX in Q4 2019 and held it in 7 quarters. The position peaked at $2.69M in Q1 2024. 478 funds tracked by Wall St. Rank hold SNX as of Q2 2024.

  • Duality Advisers reported no remaining TD Synnex position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 23,812 TD Synnex shares in Q2 2024, an estimated $2.69M.
  • Duality Advisers first reported a position in TD Synnex in Q4 2019 and held it in 7 quarters.
  • Duality Advisers's TD Synnex position peaked at $2.69M in Q1 2024.
  • 478 funds tracked by Wall St. Rank held TD Synnex as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.