Quantedge Capital’s TD Synnex SNX Stock Holding History

Quantedge 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
2025 Q2	–	Sell	-22,200	Closed	-$2.31M	–	112
2025 Q1	$2.31M	Buy	+22,200	New	+$2.97M	0.73%	38
2022 Q1	–	Sell	-4,300	Closed	-$492K	–	254
2021 Q4	$492K	Sell	4,300 -5,500	-56%	-$598K	0.21%	126
2021 Q3	$1.02M	Hold	9,800	–	–	0.49%	69
2021 Q2	$1.19M	Buy	+9,800	New	+$1.2M	0.57%	61

Other funds holding SNX

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

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

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

BWA

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Quantedge Capital's SNX Position: Q2 2025 in Review

Quantedge Capital sold out of TD Synnex (SNX) in Q2 2025, closing a stake of 22,200 shares — an estimated $2.31M sold.

Quantedge Capital first reported a position in SNX in Q2 2021 and held it in 4 quarters. The position peaked at $2.31M in Q1 2025. 474 funds tracked by Wall St. Rank hold SNX as of Q2 2025.

Quantedge Capital reported no remaining TD Synnex position as of Q2 2025 after selling out during the quarter.
Quantedge Capital sold 22,200 TD Synnex shares in Q2 2025, an estimated $2.31M.
Quantedge Capital first reported a position in TD Synnex in Q2 2021 and held it in 4 quarters.
Quantedge Capital's TD Synnex position peaked at $2.31M in Q1 2025.
474 funds tracked by Wall St. Rank held TD Synnex as of Q2 2025.

Based on Quantedge Capital's 13F filing for Q2 2025, filed 14 Aug 2025.