Marshall Wace North America’s TD Synnex SNX Stock Holding History

Marshall Wace North America’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
2021 Q1	–	Sell	-119,864	Closed	-$9.76M	–	1759
2020 Q4	$9.76M	Buy	119,864 +74,488	+164%	+$5.69M	0.04%	392
2020 Q3	$3.18M	Sell	45,376 -51,938	-53%	-$3.27M	0.02%	475
2020 Q2	$5.83M	Buy	+97,314	New	+$4.55M	0.04%	351
2019 Q4	–	Sell	-144,060	Closed	-$8.13M	–	1570
2019 Q3	$8.13M	Buy	+144,060	New	+$6.72M	0.05%	288
2018 Q3	–	Sell	-85,774	Closed	-$4.14M	–	1334
2018 Q2	$4.14M	Buy	+85,774	New	+$4.57M	0.02%	567
2017 Q4	–	Sell	-65,724	Closed	-$4.17M	–	1593
2017 Q3	$4.17M	Buy	+65,724	New	+$3.88M	0.03%	596

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Marshall Wace North America's SNX Position: Q1 2021 in Review

Marshall Wace North America sold out of TD Synnex (SNX) in Q1 2021, closing a stake of 119,864 shares — an estimated $9.76M sold.

Marshall Wace North America first reported a position in SNX in Q3 2017 and held it in 6 quarters. The position peaked at $9.76M in Q4 2020. 332 funds tracked by Wall St. Rank hold SNX as of Q1 2021.

Marshall Wace North America reported no remaining TD Synnex position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 119,864 TD Synnex shares in Q1 2021, an estimated $9.76M.
Marshall Wace North America first reported a position in TD Synnex in Q3 2017 and held it in 6 quarters.
Marshall Wace North America's TD Synnex position peaked at $9.76M in Q4 2020.
332 funds tracked by Wall St. Rank held TD Synnex as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.