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	-110,000	Closed	-$6.21M	–	2621
2019 Q3	$6.21M	Hold	110,000	–	–	0.01%	737
2019 Q2	$5.41M	Hold	110,000	–	–	0.01%	703
2019 Q1	$5.25M	Buy	+110,000	New	+$5.2M	0.01%	683
2017 Q2	–	Sell	-1,600	Closed	-$90K	–	3804
2017 Q1	$90K	Buy	+1,600	New	+$95.3K	﹤0.01%	2315
2015 Q4	–	Sell	-4,400	Closed	-$187K	–	3802
2015 Q3	$187K	Sell	4,400 -6,600	-60%	-$257K	﹤0.01%	1831
2015 Q2	$402K	Buy	11,000 +8,200	+293%	+$326K	﹤0.01%	1732
2015 Q1	$109K	Sell	2,800 -3,200	-53%	-$123K	﹤0.01%	2471
2014 Q4	$234K	Sell	6,000 -20,400	-77%	-$706K	﹤0.01%	2712
2014 Q3	$852K	Buy	26,400 +26,000	+6,500%	+$855K	﹤0.01%	1552
2014 Q2	$15K	Buy	+400	New	+$13.4K	﹤0.01%	3623

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.