LMR Partners’s TD Synnex SNX Stock Holding History

LMR 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 Q4	–	Sell	-10,000	Closed	-$1.2M	–	1569
2024 Q3	$1.2M	Sell	10,000 -288,670	-97%	-$33.4M	0.01%	706
2024 Q2	$34.5M	Buy	298,670 +98,670	+49%	+$12.1M	0.29%	67
2024 Q1	$22.6M	Buy	+200,000	New	+$20.8M	0.23%	89
2019 Q4	–	Sell	-25,768	Closed	-$1.46M	–	538
2019 Q3	$1.46M	Hold	25,768	–	–	0.07%	128
2019 Q2	$1.27M	Buy	+25,768	New	+$1.28M	0.05%	197

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

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

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

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

ABI

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LMR Partners's SNX Position: Q4 2024 in Review

LMR Partners sold out of TD Synnex (SNX) in Q4 2024, closing a stake of 10,000 shares — an estimated $1.2M sold.

LMR Partners first reported a position in SNX in Q2 2019 and held it in 5 quarters. The position peaked at $34.5M in Q2 2024. 461 funds tracked by Wall St. Rank hold SNX as of Q4 2024.

LMR Partners reported no remaining TD Synnex position as of Q4 2024 after selling out during the quarter.
LMR Partners sold 10,000 TD Synnex shares in Q4 2024, an estimated $1.2M.
LMR Partners first reported a position in TD Synnex in Q2 2019 and held it in 5 quarters.
LMR Partners's TD Synnex position peaked at $34.5M in Q2 2024.
461 funds tracked by Wall St. Rank held TD Synnex as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.