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GMT Capital’s TD Synnex SNX Stock Holding History

GMT Capital’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
Q4 		– Sell
-15,800
Closed -$1.58M – 87
2023
Q3 		$1.58M Sell
15,800
-261,900
-94% -$25.9M 0.06% 76
2023
Q2 		$26.1M Sell
277,700
-311,600
-53% -$28.6M 0.99% 23
2023
Q1 		$57M Buy
589,300
+168,500
+40% +$16.7M 2.24% 17
2022
Q4 		$39.9M Buy
420,800
+185,400
+79% +$17.4M 1.84% 19
2022
Q3 		$19.1M Buy
235,400
+132,900
+130% +$12.7M 1.19% 26
2022
Q2 		$9.34M Buy
+102,500
New +$10.2M 0.59% 36

Other funds holding SNX

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

GMT Capital's SNX Position: Q4 2023 in Review

GMT Capital sold out of TD Synnex (SNX) in Q4 2023, closing a stake of 15,800 shares — an estimated $1.58M sold.

GMT Capital first reported a position in SNX in Q2 2022 and held it in 6 quarters. The position peaked at $57M in Q1 2023. 380 funds tracked by Wall St. Rank hold SNX as of Q4 2023.

  • GMT Capital reported no remaining TD Synnex position as of Q4 2023 after selling out during the quarter.
  • GMT Capital sold 15,800 TD Synnex shares in Q4 2023, an estimated $1.58M.
  • GMT Capital first reported a position in TD Synnex in Q2 2022 and held it in 6 quarters.
  • GMT Capital's TD Synnex position peaked at $57M in Q1 2023.
  • 380 funds tracked by Wall St. Rank held TD Synnex as of Q4 2023.

Based on GMT Capital's 13F filing for Q4 2023, filed 12 Feb 2024.