Malaga Cove Capital’s TD Synnex SNX Stock Holding History

Malaga Cove 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
2025 Q1	–	Sell	-7,325	Closed	-$859K	–	207
2024 Q4	$859K	Sell	7,325 -241	-3%	-$28.9K	0.34%	77
2024 Q3	$909K	Sell	7,566 -86	-1%	-$9.95K	0.37%	71
2024 Q2	$883K	Sell	7,652 -15	-0.2%	-$1.83K	0.36%	73
2024 Q1	$867K	Hold	7,667	–	–	0.35%	77
2023 Q4	$825K	Hold	7,667	–	–	0.35%	80
2023 Q3	$766K	Sell	7,667 -173	-2%	-$17.1K	0.35%	82
2023 Q2	$737K	Buy	7,840 +1,517	+24%	+$139K	0.34%	87
2023 Q1	$612K	Sell	6,323 -16	-0.3%	-$1.59K	0.3%	96
2022 Q4	$600K	Hold	6,339	–	–	0.33%	95
2022 Q3	$515K	Buy	6,339 +2,225	+54%	+$213K	0.29%	97
2022 Q2	$369K	Buy	4,114 +976	+31%	+$96.9K	0.21%	113
2022 Q1	$324K	Buy	3,138 +977	+45%	+$104K	0.15%	144
2021 Q4	$247K	Buy	+2,161	New	+$235K	0.1%	162
2020 Q4	–	Sell	-9,556	Closed	-$669K	–	161
2020 Q3	$669K	Hold	9,556	–	–	0.39%	93
2020 Q2	$572K	Buy	+9,556	New	+$447K	0.35%	108

Other funds holding SNX

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return