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Greenlight Capital’s TD Synnex SNX Stock Holding History

Greenlight 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
2022
Q2 		– Sell
-167,700
Closed -$17.3M – 54
2022
Q1 		$17.3M Buy
+167,700
New +$17.8M 1.1% 22
2021
Q3 		– Sell
-106,570
Closed -$13M – 67
2021
Q2 		$13M Sell
106,570
-40,000
-27% -$4.92M 0.81% 25
2021
Q1 		$16.8M Sell
146,570
-53,183
-27% -$4.97M 1.17% 19
2020
Q4 		$16.3M Sell
199,753
-346,647
-63% -$26.5M 0.98% 20
2020
Q3 		$38.3M Buy
+546,400
New +$34.4M 3.12% 8

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Greenlight Capital's SNX Position: Q2 2022 in Review

Greenlight Capital sold out of TD Synnex (SNX) in Q2 2022, closing a stake of 167,700 shares — an estimated $17.3M sold.

Greenlight Capital first reported a position in SNX in Q3 2020 and held it in 5 quarters. The position peaked at $38.3M in Q3 2020. 329 funds tracked by Wall St. Rank hold SNX as of Q2 2022.

  • Greenlight Capital reported no remaining TD Synnex position as of Q2 2022 after selling out during the quarter.
  • Greenlight Capital sold 167,700 TD Synnex shares in Q2 2022, an estimated $17.3M.
  • Greenlight Capital first reported a position in TD Synnex in Q3 2020 and held it in 5 quarters.
  • Greenlight Capital's TD Synnex position peaked at $38.3M in Q3 2020.
  • 329 funds tracked by Wall St. Rank held TD Synnex as of Q2 2022.

Based on Greenlight Capital's 13F filing for Q2 2022, filed 15 Aug 2022.