ETF Managers Group’s TD Synnex SNX Stock Holding History

ETF Managers Group’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 Q1	–	Sell	-2,810	Closed	-$266K	–	735
2022 Q4	$266K	Buy	+2,810	New	+$263K	0.01%	450

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

RRAM

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

LAM

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

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

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

ETF Managers Group's SNX Position: Q1 2023 in Review

ETF Managers Group sold out of TD Synnex (SNX) in Q1 2023, closing a stake of 2,810 shares — an estimated $266K sold.

ETF Managers Group first reported a position in SNX in Q4 2022 and held it in 1 quarter. The position peaked at $266K in Q4 2022. 345 funds tracked by Wall St. Rank hold SNX as of Q1 2023.

ETF Managers Group reported no remaining TD Synnex position as of Q1 2023 after selling out during the quarter.
ETF Managers Group sold 2,810 TD Synnex shares in Q1 2023, an estimated $266K.
ETF Managers Group first reported a position in TD Synnex in Q4 2022 and held it in 1 quarter.
ETF Managers Group's TD Synnex position peaked at $266K in Q4 2022.
345 funds tracked by Wall St. Rank held TD Synnex as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.