Element Capital Management’s TD Synnex SNX Stock Holding History

Element 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
2024 Q2	–	Sell	-4,396	Closed	-$497K	–	85
2024 Q1	$497K	Buy	+4,396	New	+$457K	0.33%	55
2018 Q4	–	Sell	-5,308	Closed	-$225K	–	867
2018 Q3	$225K	Buy	+5,308	New	+$256K	﹤0.01%	722
2016 Q1	–	Sell	-11,200	Closed	-$504K	–	243
2015 Q4	$504K	Buy	+11,200	New	+$517K	0.1%	127

Other funds holding SNX

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

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

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Element Capital Management's SNX Position: Q2 2024 in Review

Element Capital Management sold out of TD Synnex (SNX) in Q2 2024, closing a stake of 4,396 shares — an estimated $497K sold.

Element Capital Management first reported a position in SNX in Q4 2015 and held it in 3 quarters. The position peaked at $504K in Q4 2015. 478 funds tracked by Wall St. Rank hold SNX as of Q2 2024.

Element Capital Management reported no remaining TD Synnex position as of Q2 2024 after selling out during the quarter.
Element Capital Management sold 4,396 TD Synnex shares in Q2 2024, an estimated $497K.
Element Capital Management first reported a position in TD Synnex in Q4 2015 and held it in 3 quarters.
Element Capital Management's TD Synnex position peaked at $504K in Q4 2015.
478 funds tracked by Wall St. Rank held TD Synnex as of Q2 2024.

Based on Element Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.