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 – 2641
2019
Q3 		$2.3M Buy
40,764
+17,362
+74% +$810K 0.04% 1085
2019
Q2 		$1.15M Sell
23,402
-7,376
-24% -$366K 0.02% 1228
2019
Q1 		$1.47M Buy
30,778
+30,606
+17,794% +$1.45M 0.03% 1113
2018
Q4 		$7K Buy
+172
New +$6.81K ﹤0.01% 2547
2018
Q1 		– Sell
-8,904
Closed -$605K – 4068
2017
Q4 		$605K Buy
+8,904
New +$590K 0.02% 1411
2017
Q2 		– Sell
-1,738
Closed -$97K – 4156
2017
Q1 		$97K Buy
+1,738
New +$103K 0.01% 2289
2016
Q4 		– Sell
-2,566
Closed -$146K – 4340
2016
Q3 		$146K Buy
+2,566
New +$132K 0.01% 1964
2016
Q2 		– Hold
0
– – – 3721
2016
Q1 		– Hold
0
– – – 3755
2015
Q4 		– Sell
-2,516
Closed -$107K – 3963
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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return