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 $8.94B AUM 120.19% 1-Year Est. Return

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

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

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

LAM

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Ergoteles's SNX Position: Q3 2023 in Review

Ergoteles sold out of TD Synnex (SNX) in Q3 2023, closing a stake of 7,657 shares — an estimated $720K sold.

Ergoteles first reported a position in SNX in Q1 2022 and held it in 4 quarters. The position peaked at $2.39M in Q3 2022. 339 funds tracked by Wall St. Rank hold SNX as of Q3 2023.

Ergoteles reported no remaining TD Synnex position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 7,657 TD Synnex shares in Q3 2023, an estimated $720K.
Ergoteles first reported a position in TD Synnex in Q1 2022 and held it in 4 quarters.
Ergoteles's TD Synnex position peaked at $2.39M in Q3 2022.
339 funds tracked by Wall St. Rank held TD Synnex as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.