PEAK6 Investments’s TD Synnex SNX Stock Holding History

PEAK6 Investments’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 Q3	$3.33M	Sell	27,700 -16,000	-37%	-$1.85M	0.01%	1178
2024 Q2	$5.04M	Sell	43,700 -138,800	-76%	-$17M	0.01%	836
2024 Q1	$20.6M	Buy	+182,500	New	+$19M	0.05%	284
2023 Q3	–	Sell	-4,500	Closed	-$423K	–	4546
2023 Q2	$423K	Sell	4,500 -36,500	-89%	-$3.35M	﹤0.01%	2329
2023 Q1	$3.97M	Buy	41,000 +40,900	+40,900%	+$4.06M	0.02%	847
2022 Q4	$9.47K	Buy	+100	New	+$9.37K	﹤0.01%	4091
2022 Q3	–	Sell	-4,500	Closed	-$423K	–	6031
2022 Q2	$423K	Buy	+4,500	New	+$447K	﹤0.01%	3999
2021 Q4	–	Sell	-5,000	Closed	-$520K	–	5759
2021 Q3	$520K	Sell	5,000 -7,000	-58%	-$837K	﹤0.01%	3213
2021 Q2	$1.46M	Sell	12,000 -7,500	-38%	-$922K	﹤0.01%	2194
2021 Q1	$2.24M	Buy	+19,500	New	+$1.82M	0.01%	1773
2020 Q4	–	Sell	-23,200	Closed	-$1.63M	–	5111
2020 Q3	$1.63M	Buy	+23,200	New	+$1.46M	﹤0.01%	1846
2020 Q1	–	Sell	-20,000	Closed	-$1.29M	–	4508
2019 Q4	$1.29M	Sell	20,000 -53,200	-73%	-$3.21M	0.01%	1385
2019 Q3	$4.12M	Buy	+73,200	New	+$3.42M	0.03%	796
2019 Q2	–	Sell	-26,200	Closed	-$1.25M	–	4255
2019 Q1	$1.25M	Buy	+26,200	New	+$1.24M	0.01%	1675

Other funds holding SNX

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

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

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PEAK6 Investments's SNX Position: Q3 2024 in Review

PEAK6 Investments opened a new position in TD Synnex (SNX) in Q3 2024: 26 shares worth $3.12K. The stake represents ﹤0.01% of the portfolio and ranks #3289 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in SNX as recently as Q4 2023.

PEAK6 Investments first reported a position in SNX in Q3 2018 and has held it in 17 quarters since. The position peaked at $1.4M in Q3 2020. 484 funds tracked by Wall St. Rank hold SNX as of Q3 2024.

PEAK6 Investments held 26 shares of TD Synnex worth $3.12K as of Q3 2024.
TD Synnex was a new PEAK6 Investments position in Q3 2024.
TD Synnex made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3289 holding.
PEAK6 Investments first reported a position in TD Synnex in Q3 2018 and has held it in 17 quarters since.
PEAK6 Investments's TD Synnex position peaked at $1.4M in Q3 2020.
484 funds tracked by Wall St. Rank held TD Synnex as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.