Parallax Volatility Advisers
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Parallax Volatility Advisers’s TD Synnex SNX Stock Holding History

Parallax Volatility Advisers’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
2019
Q4 		– Sell
-40,764
Closed -$2.3M – 2620
2019
Q3 		$2.3M Buy
40,764
+17,362
+74% +$810K ﹤0.01% 1085
2019
Q2 		$1.15M Sell
23,402
-7,376
-24% -$366K ﹤0.01% 1228
2019
Q1 		$1.47M Buy
30,778
+30,606
+17,794% +$1.45M ﹤0.01% 1113
2018
Q4 		$7K Buy
+172
New +$6.81K ﹤0.01% 2547
2018
Q1 		– Sell
-8,904
Closed -$605K – 4022
2017
Q4 		$605K Buy
+8,904
New +$590K ﹤0.01% 1411
2017
Q2 		– Sell
-1,738
Closed -$97K – 3803
2017
Q1 		$97K Buy
+1,738
New +$103K ﹤0.01% 2289
2016
Q4 		– Sell
-2,566
Closed -$146K – 4051
2016
Q3 		$146K Buy
+2,566
New +$132K ﹤0.01% 1964
2015
Q4 		– Sell
-2,516
Closed -$107K – 3801
2015
Q3 		$107K Sell
2,516
-5,634
-69% -$220K ﹤0.01% 1989
2015
Q2 		$298K Buy
8,150
+6,314
+344% +$251K ﹤0.01% 1846
2015
Q1 		$71K Sell
1,836
-1,402
-43% -$53.9K ﹤0.01% 2760
2014
Q4 		$127K Sell
3,238
-5,612
-63% -$194K ﹤0.01% 3249
2014
Q3 		$286K Buy
8,850
+8,690
+5,431% +$286K ﹤0.01% 2224
2014
Q2 		$6K Buy
+160
New +$5.37K ﹤0.01% 3854

Other funds holding SNX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Parallax Volatility Advisers's SNX Position: Q4 2019 in Review

Parallax Volatility Advisers sold out of TD Synnex (SNX) in Q4 2019, closing a stake of 40,764 shares — an estimated $2.3M sold.

Parallax Volatility Advisers first reported a position in SNX in Q2 2014 and held it in 13 quarters. The position peaked at $2.3M in Q3 2019. 333 funds tracked by Wall St. Rank hold SNX as of Q4 2019.

  • Parallax Volatility Advisers reported no remaining TD Synnex position as of Q4 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 40,764 TD Synnex shares in Q4 2019, an estimated $2.3M.
  • Parallax Volatility Advisers first reported a position in TD Synnex in Q2 2014 and held it in 13 quarters.
  • Parallax Volatility Advisers's TD Synnex position peaked at $2.3M in Q3 2019.
  • 333 funds tracked by Wall St. Rank held TD Synnex as of Q4 2019.

Based on Parallax Volatility Advisers's 13F filing for Q4 2019, filed 14 Feb 2020.