Pearl River Capital’s TD Synnex SNX Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-5,096	Closed	-$576K	–	609
2024 Q1	$576K	Buy	5,096 +2,299	+82%	+$239K	0.09%	281
2023 Q4	$301K	Buy	+2,797	New	+$275K	0.05%	403
2022 Q1	–	Sell	-3,544	Closed	-$405K	–	548
2021 Q4	$405K	Sell	3,544 -1,623	-31%	-$177K	0.11%	256
2021 Q3	$538K	Buy	+5,167	New	+$618K	0.15%	213
2020 Q2	–	Sell	-4,700	Closed	-$172K	–	544
2020 Q1	$172K	Buy	+4,700	New	+$288K	0.33%	97

Other funds holding SNX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pearl River Capital's SNX Position: Q2 2024 in Review

Pearl River Capital sold out of TD Synnex (SNX) in Q2 2024, closing a stake of 5,096 shares — an estimated $576K sold.

Pearl River Capital first reported a position in SNX in Q1 2020 and held it in 5 quarters. The position peaked at $576K in Q1 2024. 478 funds tracked by Wall St. Rank hold SNX as of Q2 2024.

Pearl River Capital reported no remaining TD Synnex position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 5,096 TD Synnex shares in Q2 2024, an estimated $576K.
Pearl River Capital first reported a position in TD Synnex in Q1 2020 and held it in 5 quarters.
Pearl River Capital's TD Synnex position peaked at $576K in Q1 2024.
478 funds tracked by Wall St. Rank held TD Synnex as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.