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Lighthouse Investment Partners’s TD Synnex SNX Stock Holding History

Lighthouse Investment Partners’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
-200,000
Closed -$22.6M – 527
2024
Q1 		$22.6M Buy
+200,000
New +$20.8M 1.05% 13
2023
Q1 		– Sell
-3,358
Closed -$318K – 371
2022
Q4 		$318K Buy
+3,358
New +$315K 0.04% 191

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Lighthouse Investment Partners's SNX Position: Q2 2024 in Review

Lighthouse Investment Partners sold out of TD Synnex (SNX) in Q2 2024, closing a stake of 200,000 shares — an estimated $22.6M sold.

Lighthouse Investment Partners first reported a position in SNX in Q4 2022 and held it in 2 quarters. The position peaked at $22.6M in Q1 2024. 478 funds tracked by Wall St. Rank hold SNX as of Q2 2024.

  • Lighthouse Investment Partners reported no remaining TD Synnex position as of Q2 2024 after selling out during the quarter.
  • Lighthouse Investment Partners sold 200,000 TD Synnex shares in Q2 2024, an estimated $22.6M.
  • Lighthouse Investment Partners first reported a position in TD Synnex in Q4 2022 and held it in 2 quarters.
  • Lighthouse Investment Partners's TD Synnex position peaked at $22.6M in Q1 2024.
  • 478 funds tracked by Wall St. Rank held TD Synnex as of Q2 2024.

Based on Lighthouse Investment Partners's 13F filing for Q2 2024, filed 14 Aug 2024.