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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 		– Sell
-7,200
Closed -$831K – 4043
2024
Q2 		$831K Sell
7,200
-19,300
-73% -$2.36M ﹤0.01% 1953
2024
Q1 		$3M Buy
26,500
+13,200
+99% +$1.37M 0.01% 1149
2023
Q4 		$1.43M Buy
13,300
+10,700
+412% +$1.05M 0.01% 1800
2023
Q3 		$260K Sell
2,600
-2,900
-53% -$287K ﹤0.01% 2889
2023
Q2 		$517K Buy
5,500
+400
+8% +$36.7K ﹤0.01% 2191
2023
Q1 		$494K Buy
5,100
+800
+19% +$79.5K ﹤0.01% 2403
2022
Q4 		$407K Hold
4,300
– – ﹤0.01% 2699
2022
Q3 		$349K Sell
4,300
-1,200
-22% -$115K ﹤0.01% 3212
2022
Q2 		$517K Buy
+5,500
New +$546K ﹤0.01% 3790
2021
Q2 		– Sell
-29,400
Closed -$3.38M – 5702
2021
Q1 		$3.38M Buy
+29,400
New +$2.75M 0.01% 1386
2020
Q4 		– Sell
-12,400
Closed -$868K – 5112
2020
Q3 		$868K Sell
12,400
-13,800
-53% -$868K ﹤0.01% 2406
2020
Q2 		$1.57M Sell
26,200
-54,200
-67% -$2.53M 0.01% 1696
2020
Q1 		$2.94M Buy
80,400
+78,800
+4,925% +$4.83M 0.02% 794
2019
Q4 		$103K Sell
1,600
-2,400
-60% -$145K ﹤0.01% 2857
2019
Q3 		$225K Buy
+4,000
New +$187K ﹤0.01% 2835
2019
Q2 		– Sell
-43,600
Closed -$2.08M – 4256
2019
Q1 		$2.08M Buy
43,600
+21,600
+98% +$1.02M 0.01% 1274
2018
Q4 		$889K Buy
+22,000
New +$871K 0.01% 1856

Other funds holding SNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Ninety One (UK)
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.