Gladius Capital Management’s TD Synnex SNX Stock Holding History

Gladius 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 Q4	–	Sell	-1,057	Closed	-$127K	–	237
2024 Q3	$127K	Buy	+1,057	New	+$122K	0.02%	121
2024 Q2	–	Sell	-344	Closed	-$38.9K	–	363
2024 Q1	$38.9K	Buy	+344	New	+$35.7K	0.01%	221
2023 Q4	–	Sell	-742	Closed	-$74.1K	–	406
2023 Q3	$74.1K	Buy	742 +250	+51%	+$24.7K	﹤0.01%	199
2023 Q2	$46.2K	Buy	+492	New	+$45.1K	﹤0.01%	201
2022 Q4	–	Sell	-551	Closed	-$45K	–	432
2022 Q3	$45K	Buy	+551	New	+$52.6K	﹤0.01%	214

Other funds holding SNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Gladius Capital Management's SNX Position: Q4 2024 in Review

Gladius Capital Management sold out of TD Synnex (SNX) in Q4 2024, closing a stake of 1,057 shares — an estimated $127K sold.

Gladius Capital Management first reported a position in SNX in Q3 2022 and held it in 5 quarters. The position peaked at $127K in Q3 2024. 461 funds tracked by Wall St. Rank hold SNX as of Q4 2024.

Gladius Capital Management reported no remaining TD Synnex position as of Q4 2024 after selling out during the quarter.
Gladius Capital Management sold 1,057 TD Synnex shares in Q4 2024, an estimated $127K.
Gladius Capital Management first reported a position in TD Synnex in Q3 2022 and held it in 5 quarters.
Gladius Capital Management's TD Synnex position peaked at $127K in Q3 2024.
461 funds tracked by Wall St. Rank held TD Synnex as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.