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Privium Fund Management (UK)’s TD Synnex SNX Stock Holding History

Privium Fund Management (UK)’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
-12,363
Closed -$1.39M – 126
2024
Q2 		$1.39M Buy
+12,363
New +$1.51M 0.54% 39

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
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Privium Fund Management (UK)'s SNX Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of TD Synnex (SNX) in Q3 2024, closing a stake of 12,363 shares — an estimated $1.39M sold.

Privium Fund Management (UK) first reported a position in SNX in Q2 2024 and held it in 1 quarter. The position peaked at $1.39M in Q2 2024. 484 funds tracked by Wall St. Rank hold SNX as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining TD Synnex position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 12,363 TD Synnex shares in Q3 2024, an estimated $1.39M.
  • Privium Fund Management (UK) first reported a position in TD Synnex in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s TD Synnex position peaked at $1.39M in Q2 2024.
  • 484 funds tracked by Wall St. Rank held TD Synnex as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.