Laurion Capital Management’s TD Synnex SNX Stock Holding History

Laurion 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
2024 Q2	–	Sell	-125,000	Closed	-$14.1M	–	743
2024 Q1	$14.1M	Buy	+125,000	New	+$13M	0.12%	153
2020 Q3	–	Sell	-11,152	Closed	-$668K	–	1123
2020 Q2	$668K	Buy	+11,152	New	+$521K	0.01%	547
2018 Q2	–	Sell	-49,300	Closed	-$2.92M	–	1565
2018 Q1	$2.92M	Buy	+49,300	New	+$3.07M	0.02%	520
2017 Q3	–	Sell	-6,600	Closed	-$396K	–	1880
2017 Q2	$396K	Buy	+6,600	New	+$369K	﹤0.01%	1330
2016 Q1	–	Sell	-11,600	Closed	-$522K	–	1080
2015 Q4	$522K	Buy	+11,600	New	+$536K	﹤0.01%	540
2015 Q3	–	Sell	-25,600	Closed	-$937K	–	882
2015 Q2	$937K	Buy	+25,600	New	+$1.02M	0.01%	437

Other funds holding SNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Laurion Capital Management's SNX Position: Q2 2024 in Review

Laurion Capital Management sold out of TD Synnex (SNX) in Q2 2024, closing a stake of 125,000 shares — an estimated $14.1M sold.

Laurion Capital Management first reported a position in SNX in Q2 2015 and held it in 6 quarters. The position peaked at $14.1M in Q1 2024. 478 funds tracked by Wall St. Rank hold SNX as of Q2 2024.

Laurion Capital Management reported no remaining TD Synnex position as of Q2 2024 after selling out during the quarter.
Laurion Capital Management sold 125,000 TD Synnex shares in Q2 2024, an estimated $14.1M.
Laurion Capital Management first reported a position in TD Synnex in Q2 2015 and held it in 6 quarters.
Laurion Capital Management's TD Synnex position peaked at $14.1M in Q1 2024.
478 funds tracked by Wall St. Rank held TD Synnex as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.