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Monashee Investment Management’s TD Synnex SNX Stock Holding History

Monashee Investment Management’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
-32,500
Closed -$3.68M – 128
2024
Q1 		$3.68M Buy
+32,500
New +$3.38M 0.43% 41

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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 $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Monashee Investment Management's SNX Position: Q2 2024 in Review

Monashee Investment Management sold out of TD Synnex (SNX) in Q2 2024, closing a stake of 32,500 shares — an estimated $3.68M sold.

Monashee Investment Management first reported a position in SNX in Q1 2024 and held it in 1 quarter. The position peaked at $3.68M in Q1 2024. 478 funds tracked by Wall St. Rank hold SNX as of Q2 2024.

  • Monashee Investment Management reported no remaining TD Synnex position as of Q2 2024 after selling out during the quarter.
  • Monashee Investment Management sold 32,500 TD Synnex shares in Q2 2024, an estimated $3.68M.
  • Monashee Investment Management first reported a position in TD Synnex in Q1 2024 and held it in 1 quarter.
  • Monashee Investment Management's TD Synnex position peaked at $3.68M in Q1 2024.
  • 478 funds tracked by Wall St. Rank held TD Synnex as of Q2 2024.

Based on Monashee Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.