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Paloma Partners’s TD Synnex SNX Stock Holding History

Paloma 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
-2,200
Closed -$264K – 980
2024
Q3 		$264K Buy
+2,200
New +$254K 0.01% 866
2021
Q4 		– Sell
-4,243
Closed -$442K – 2085
2021
Q3 		$442K Buy
+4,243
New +$507K 0.01% 587
2021
Q2 		– Sell
-4,176
Closed -$480K – 2234
2021
Q1 		$480K Sell
4,176
-7,291
-64% -$681K 0.01% 1158
2020
Q4 		$935K Buy
11,467
+5,361
+88% +$410K 0.02% 598
2020
Q3 		$428K Sell
6,106
-12,788
-68% -$804K 0.01% 1268
2020
Q2 		$1.13M Sell
18,894
-3,870
-17% -$181K 0.02% 871
2020
Q1 		$832K Buy
+22,764
New +$1.4M 0.05% 335
2019
Q4 		– Sell
-29,530
Closed -$1.67M – 2473
2019
Q3 		$1.67M Sell
29,530
-225,874
-88% -$10.5M 0.03% 512
2019
Q2 		$12.6M Buy
+255,404
New +$12.7M 0.21% 75
2018
Q4 		– Sell
-40,340
Closed -$1.71M – 1728
2018
Q3 		$1.71M Buy
40,340
+17,822
+79% +$859K 0.03% 517
2018
Q2 		$1.09M Sell
22,518
-6,428
-22% -$343K 0.02% 694
2018
Q1 		$1.71M Buy
28,946
+20,530
+244% +$1.28M 0.03% 668
2017
Q4 		$573K Sell
8,416
-1,646
-16% -$109K 0.01% 1288
2017
Q3 		$637K Sell
10,062
-7,058
-41% -$416K 0.01% 1409
2017
Q2 		$1.03M Buy
17,120
+7,416
+76% +$415K 0.01% 1183
2017
Q1 		$543K Buy
+9,704
New +$578K 0.01% 1555
2016
Q3 		– Sell
-30,112
Closed -$1.43M – 2105
2016
Q2 		$1.43M Buy
30,112
+24,270
+415% +$1.06M 0.02% 925
2016
Q1 		$271K Sell
5,842
-8,980
-61% -$401K ﹤0.01% 1570
2015
Q4 		$667K Buy
14,822
+5,872
+66% +$271K 0.02% 873
2015
Q3 		$380K Sell
8,950
-9,972
-53% -$389K 0.01% 1176
2015
Q2 		$692K Buy
+18,922
New +$752K 0.01% 934

Other funds holding SNX

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
BlackRock
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Paloma Partners's SNX Position: Q4 2024 in Review

Paloma Partners sold out of TD Synnex (SNX) in Q4 2024, closing a stake of 2,200 shares — an estimated $264K sold.

Paloma Partners first reported a position in SNX in Q2 2015 and held it in 21 quarters. The position peaked at $12.6M in Q2 2019. 461 funds tracked by Wall St. Rank hold SNX as of Q4 2024.

  • Paloma Partners reported no remaining TD Synnex position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 2,200 TD Synnex shares in Q4 2024, an estimated $264K.
  • Paloma Partners first reported a position in TD Synnex in Q2 2015 and held it in 21 quarters.
  • Paloma Partners's TD Synnex position peaked at $12.6M in Q2 2019.
  • 461 funds tracked by Wall St. Rank held TD Synnex as of Q4 2024.

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