Innealta Capital’s TD Synnex SNX Stock Holding History

Innealta 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
2024 Q3	–	Sell	-139	Closed	-$16K	–	1452
2024 Q2	$16K	Buy	+139	New	+$17K	0.01%	728

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

ABI

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

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

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

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

Innealta Capital's SNX Position: Q3 2024 in Review

Innealta Capital sold out of TD Synnex (SNX) in Q3 2024, closing a stake of 139 shares — an estimated $16K sold.

Innealta Capital first reported a position in SNX in Q2 2024 and held it in 1 quarter. The position peaked at $16K in Q2 2024. 484 funds tracked by Wall St. Rank hold SNX as of Q3 2024.

Innealta Capital reported no remaining TD Synnex position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 139 TD Synnex shares in Q3 2024, an estimated $16K.
Innealta Capital first reported a position in TD Synnex in Q2 2024 and held it in 1 quarter.
Innealta Capital's TD Synnex position peaked at $16K in Q2 2024.
484 funds tracked by Wall St. Rank held TD Synnex as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.