Headlands Technologies’s TD Synnex SNX Stock Holding History

Headlands Technologies’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	-2,270	Closed	-$273K	–	1559
2024 Q3	$273K	Buy	+2,270	New	+$263K	0.03%	448

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

Headlands Technologies's SNX Position: Q4 2024 in Review

Headlands Technologies sold out of TD Synnex (SNX) in Q4 2024, closing a stake of 2,270 shares — an estimated $273K sold.

Headlands Technologies first reported a position in SNX in Q3 2024 and held it in 1 quarter. The position peaked at $273K in Q3 2024. 461 funds tracked by Wall St. Rank hold SNX as of Q4 2024.

Headlands Technologies reported no remaining TD Synnex position as of Q4 2024 after selling out during the quarter.
Headlands Technologies sold 2,270 TD Synnex shares in Q4 2024, an estimated $273K.
Headlands Technologies first reported a position in TD Synnex in Q3 2024 and held it in 1 quarter.
Headlands Technologies's TD Synnex position peaked at $273K in Q3 2024.
461 funds tracked by Wall St. Rank held TD Synnex as of Q4 2024.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.