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Ghisallo Capital Management’s TD Synnex SNX Stock Holding History

Ghisallo Capital Management’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
2024
Q2 		– Sell
-225,000
Closed -$25.4M – 147
2024
Q1 		$25.4M Buy
+225,000
New +$23.4M 2.9% 8
2023
Q4 		– Sell
-100,000
Closed -$9.99M – 167
2023
Q3 		$9.99M Buy
+100,000
New +$9.9M 1.02% 24

Other funds holding SNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ghisallo Capital Management's SNX Position: Q2 2024 in Review

Ghisallo Capital Management sold out of TD Synnex (SNX) in Q2 2024, closing a stake of 225,000 shares — an estimated $25.4M sold.

Ghisallo Capital Management first reported a position in SNX in Q3 2023 and held it in 2 quarters. The position peaked at $25.4M in Q1 2024. 478 funds tracked by Wall St. Rank hold SNX as of Q2 2024.

  • Ghisallo Capital Management reported no remaining TD Synnex position as of Q2 2024 after selling out during the quarter.
  • Ghisallo Capital Management sold 225,000 TD Synnex shares in Q2 2024, an estimated $25.4M.
  • Ghisallo Capital Management first reported a position in TD Synnex in Q3 2023 and held it in 2 quarters.
  • Ghisallo Capital Management's TD Synnex position peaked at $25.4M in Q1 2024.
  • 478 funds tracked by Wall St. Rank held TD Synnex as of Q2 2024.

Based on Ghisallo Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.