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Ergoteles’s TD Synnex SNX Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-7,657
Closed -$720K – 726
2023
Q2 		$720K Sell
7,657
-9,142
-54% -$838K 0.03% 554
2023
Q1 		$1.63M Buy
+16,799
New +$1.67M 0.06% 339
2022
Q4 		– Sell
-29,458
Closed -$2.39M – 1852
2022
Q3 		$2.39M Buy
+29,458
New +$2.81M 0.08% 236
2022
Q2 		– Sell
-6,002
Closed -$619K – 1968
2022
Q1 		$619K Buy
+6,002
New +$638K 0.02% 594

Other funds holding SNX

AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return