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EntryPoint Capital’s TD Synnex SNX Stock Holding History

EntryPoint Capital’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
2025
Q1 		– Sell
-2,295
Closed -$269K – 933
2024
Q4 		$269K Buy
+2,295
New +$275K 0.11% 439
2024
Q2 		– Sell
-520
Closed -$58.8K – 1828
2024
Q1 		$58.8K Sell
520
-680
-57% -$70.6K 0.05% 680
2023
Q4 		$129K Buy
+1,200
New +$118K 0.12% 252

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
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

EntryPoint Capital's SNX Position: Q1 2025 in Review

EntryPoint Capital sold out of TD Synnex (SNX) in Q1 2025, closing a stake of 2,295 shares — an estimated $269K sold.

EntryPoint Capital first reported a position in SNX in Q4 2023 and held it in 3 quarters. The position peaked at $269K in Q4 2024. 477 funds tracked by Wall St. Rank hold SNX as of Q1 2025.

  • EntryPoint Capital reported no remaining TD Synnex position as of Q1 2025 after selling out during the quarter.
  • EntryPoint Capital sold 2,295 TD Synnex shares in Q1 2025, an estimated $269K.
  • EntryPoint Capital first reported a position in TD Synnex in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's TD Synnex position peaked at $269K in Q4 2024.
  • 477 funds tracked by Wall St. Rank held TD Synnex as of Q1 2025.

Based on EntryPoint Capital's 13F filing for Q1 2025, filed 14 May 2025.