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	-70,000	Closed	-$3.95M	–	2619
2019 Q3	$3.95M	Hold	70,000	–	–	﹤0.01%	892
2019 Q2	$3.44M	Hold	70,000	–	–	﹤0.01%	858
2019 Q1	$3.34M	Buy	+70,000	New	+$3.31M	﹤0.01%	814
2017 Q2	–	Sell	-1,000	Closed	-$56K	–	3802
2017 Q1	$56K	Sell	1,000 -16,200	-94%	-$965K	﹤0.01%	2561
2016 Q4	$1.04M	Buy	+17,200	New	+$976K	﹤0.01%	1208
2016 Q2	–	Sell	-37,000	Closed	-$1.71M	–	3455
2016 Q1	$1.71M	Buy	+37,000	New	+$1.65M	﹤0.01%	966
2015 Q3	–	Sell	-7,000	Closed	-$257K	–	4019
2015 Q2	$257K	Buy	7,000 +5,400	+338%	+$214K	﹤0.01%	1887
2015 Q1	$62K	Sell	1,600 -2,400	-60%	-$92.3K	﹤0.01%	2862
2014 Q4	$157K	Sell	4,000 -5,200	-57%	-$180K	﹤0.01%	3076
2014 Q3	$297K	Buy	9,200 +8,800	+2,200%	+$289K	﹤0.01%	2195
2014 Q2	$15K	Buy	+400	New	+$13.4K	﹤0.01%	3622

Other funds holding SNX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T 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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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.