Polar Asset Management Partners’s TD Synnex SNX Stock Holding History

Polar Asset Management Partners’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
2021 Q4	–	Sell	-3,606	Closed	-$375K	–	1495
2021 Q3	$375K	Sell	3,606 -510	-12%	-$61K	﹤0.01%	892
2021 Q2	$501K	Buy	+4,116	New	+$506K	0.01%	779
2021 Q1	–	Sell	-3,334	Closed	-$272K	–	1124
2020 Q4	$272K	Buy	+3,334	New	+$255K	﹤0.01%	700

Other funds holding SNX

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

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

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

BlackRock New York $6.73T AUM 46.02% 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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Polar Asset Management Partners's SNX Position: Q4 2021 in Review

Polar Asset Management Partners sold out of TD Synnex (SNX) in Q4 2021, closing a stake of 3,606 shares — an estimated $375K sold.

Polar Asset Management Partners first reported a position in SNX in Q4 2020 and held it in 3 quarters. The position peaked at $501K in Q2 2021. 353 funds tracked by Wall St. Rank hold SNX as of Q4 2021.

Polar Asset Management Partners reported no remaining TD Synnex position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 3,606 TD Synnex shares in Q4 2021, an estimated $375K.
Polar Asset Management Partners first reported a position in TD Synnex in Q4 2020 and held it in 3 quarters.
Polar Asset Management Partners's TD Synnex position peaked at $501K in Q2 2021.
353 funds tracked by Wall St. Rank held TD Synnex as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.