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Invenomic Capital Management’s TD Synnex SNX Stock Holding History

Invenomic Capital Management’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
2025
Q1 		– Sell
-52,521
Closed -$6.16M – 197
2024
Q4 		$6.16M Sell
52,521
-131,637
-71% -$15.8M 0.29% 102
2024
Q3 		$22.1M Sell
184,158
-35,703
-16% -$4.13M 1.22% 28
2024
Q2 		$25.4M Sell
219,861
-10,762
-5% -$1.32M 1.23% 22
2024
Q1 		$26.1M Buy
+230,623
New +$24M 1.39% 22
2022
Q4 		– Sell
-38,566
Closed -$3.13M – 169
2022
Q3 		$3.13M Buy
+38,566
New +$3.68M 0.27% 101

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invenomic Capital Management's SNX Position: Q1 2025 in Review

Invenomic Capital Management sold out of TD Synnex (SNX) in Q1 2025, closing a stake of 52,521 shares — an estimated $6.16M sold.

Invenomic Capital Management first reported a position in SNX in Q3 2022 and held it in 5 quarters. The position peaked at $26.1M in Q1 2024. 477 funds tracked by Wall St. Rank hold SNX as of Q1 2025.

  • Invenomic Capital Management reported no remaining TD Synnex position as of Q1 2025 after selling out during the quarter.
  • Invenomic Capital Management sold 52,521 TD Synnex shares in Q1 2025, an estimated $6.16M.
  • Invenomic Capital Management first reported a position in TD Synnex in Q3 2022 and held it in 5 quarters.
  • Invenomic Capital Management's TD Synnex position peaked at $26.1M in Q1 2024.
  • 477 funds tracked by Wall St. Rank held TD Synnex as of Q1 2025.

Based on Invenomic Capital Management's 13F filing for Q1 2025, filed 15 May 2025.