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GAM Holding’s TD Synnex SNX Stock Holding History

GAM Holding’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
2021
Q2 		– Sell
-1,802
Closed -$207K – 346
2021
Q1 		$207K Sell
1,802
-1,371
-43% -$128K 0.01% 305
2020
Q4 		$259K Sell
3,173
-5,803
-65% -$444K 0.02% 241
2020
Q3 		$628K Sell
8,976
-2,120
-19% -$133K 0.04% 262
2020
Q2 		$665K Buy
+11,096
New +$518K 0.04% 260
2020
Q1 		– Sell
-6,888
Closed -$444K – 511
2019
Q4 		$444K Buy
+6,888
New +$416K 0.02% 368
2019
Q3 		– Sell
-7,020
Closed -$345K – 892
2019
Q2 		$345K Sell
7,020
-2,916
-29% -$145K 0.01% 750
2019
Q1 		$474K Buy
9,936
+2,528
+34% +$120K 0.02% 639
2018
Q4 		$297K Buy
+7,408
New +$293K 0.02% 698
2018
Q2 		– Sell
-7,778
Closed -$460K – 958
2018
Q1 		$460K Sell
7,778
-1,202
-13% -$74.8K 0.02% 649
2017
Q4 		$610K Buy
+8,980
New +$595K 0.02% 697

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

GAM Holding's SNX Position: Q2 2021 in Review

GAM Holding sold out of TD Synnex (SNX) in Q2 2021, closing a stake of 1,802 shares — an estimated $207K sold.

GAM Holding first reported a position in SNX in Q4 2017 and held it in 10 quarters. The position peaked at $665K in Q2 2020. 341 funds tracked by Wall St. Rank hold SNX as of Q2 2021.

  • GAM Holding reported no remaining TD Synnex position as of Q2 2021 after selling out during the quarter.
  • GAM Holding sold 1,802 TD Synnex shares in Q2 2021, an estimated $207K.
  • GAM Holding first reported a position in TD Synnex in Q4 2017 and held it in 10 quarters.
  • GAM Holding's TD Synnex position peaked at $665K in Q2 2020.
  • 341 funds tracked by Wall St. Rank held TD Synnex as of Q2 2021.

Based on GAM Holding's 13F filing for Q2 2021, filed 9 Aug 2021.