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Portman Square Capital’s TD Synnex SNX Stock Holding History

Portman Square 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
Q3 		– Sell
-2,433
Closed -$281K – 330
2024
Q2 		$281K Sell
2,433
-1,386
-36% -$169K 0.01% 315
2024
Q1 		$432K Sell
3,819
-454
-11% -$47.2K 0.01% 264
2023
Q4 		$460K Buy
4,273
+172
+4% +$16.9K 0.01% 394
2023
Q3 		$410K Buy
+4,101
New +$406K 0.01% 405

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Portman Square Capital's SNX Position: Q3 2024 in Review

Portman Square Capital sold out of TD Synnex (SNX) in Q3 2024, closing a stake of 2,433 shares — an estimated $281K sold.

Portman Square Capital first reported a position in SNX in Q3 2023 and held it in 4 quarters. The position peaked at $460K in Q4 2023. 484 funds tracked by Wall St. Rank hold SNX as of Q3 2024.

  • Portman Square Capital reported no remaining TD Synnex position as of Q3 2024 after selling out during the quarter.
  • Portman Square Capital sold 2,433 TD Synnex shares in Q3 2024, an estimated $281K.
  • Portman Square Capital first reported a position in TD Synnex in Q3 2023 and held it in 4 quarters.
  • Portman Square Capital's TD Synnex position peaked at $460K in Q4 2023.
  • 484 funds tracked by Wall St. Rank held TD Synnex as of Q3 2024.

Based on Portman Square Capital's 13F filing for Q3 2024, filed 16 Oct 2024.