Intersect Capital’s TD Synnex SNX Stock Holding History

Intersect 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	-2,156	Closed	-$223K	–	435
2022 Q1	$223K	Sell	2,156 -1,374	-39%	-$146K	0.04%	394
2021 Q4	$404K	Buy	3,530 +720	+26%	+$78.3K	0.07%	242
2021 Q3	$293K	Buy	2,810 +828	+42%	+$99K	0.05%	288
2021 Q2	$241K	Buy	1,982 +58	+3%	+$7.13K	0.04%	309
2021 Q1	$221K	Buy	+1,924	New	+$180K	0.04%	299

Other funds holding SNX

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Intersect Capital's SNX Position: Q2 2022 in Review

Intersect Capital sold out of TD Synnex (SNX) in Q2 2022, closing a stake of 2,156 shares — an estimated $223K sold.

Intersect Capital first reported a position in SNX in Q1 2021 and held it in 5 quarters. The position peaked at $404K in Q4 2021. 329 funds tracked by Wall St. Rank hold SNX as of Q2 2022.

Intersect Capital reported no remaining TD Synnex position as of Q2 2022 after selling out during the quarter.
Intersect Capital sold 2,156 TD Synnex shares in Q2 2022, an estimated $223K.
Intersect Capital first reported a position in TD Synnex in Q1 2021 and held it in 5 quarters.
Intersect Capital's TD Synnex position peaked at $404K in Q4 2021.
329 funds tracked by Wall St. Rank held TD Synnex as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.