MGP
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Metis Global Partners’s TD Synnex SNX Stock Holding History

Metis Global 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
2025
Q2 		– Sell
-2,481
Closed -$258K – 807
2025
Q1 		$258K Hold
2,481
– – 0.01% 698
2024
Q4 		$291K Sell
2,481
-316
-11% -$37.8K 0.01% 673
2024
Q3 		$336K Sell
2,797
-270
-9% -$31.2K 0.01% 654
2024
Q2 		$354K Hold
3,067
– – 0.01% 622
2024
Q1 		$347K Hold
3,067
– – 0.01% 638
2023
Q4 		$330K Hold
3,067
– – 0.01% 634
2023
Q3 		$306K Hold
3,067
– – 0.01% 627
2023
Q2 		$288K Hold
3,067
– – 0.02% 627
2023
Q1 		$297K Sell
3,067
-2,415
-44% -$240K 0.02% 589
2022
Q4 		$519K Sell
5,482
-936
-15% -$87.7K 0.05% 410
2022
Q3 		$521K Buy
6,418
+1,683
+36% +$161K 0.08% 286
2022
Q2 		$431K Buy
4,735
+2,664
+129% +$265K 0.07% 334
2022
Q1 		$214K Hold
2,071
– – 0.03% 517
2021
Q4 		$237K Buy
+2,071
New +$225K 0.07% 327

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return