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Resolute Capital Asset Partners’s TD Synnex SNX Stock Holding History

Resolute Capital Asset 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
2024
Q3 		– Sell
-25,000
Closed -$2.88M – 58
2024
Q2 		$2.88M Buy
+25,000
New +$3.05M 1.66% 25

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BlackRock
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BWA
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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 $3.37T AUM 44.26% 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

Resolute Capital Asset Partners's SNX Position: Q3 2024 in Review

Resolute Capital Asset Partners sold out of TD Synnex (SNX) in Q3 2024, closing a stake of 25,000 shares — an estimated $2.88M sold.

Resolute Capital Asset Partners first reported a position in SNX in Q2 2024 and held it in 1 quarter. The position peaked at $2.88M in Q2 2024. 484 funds tracked by Wall St. Rank hold SNX as of Q3 2024.

  • Resolute Capital Asset Partners reported no remaining TD Synnex position as of Q3 2024 after selling out during the quarter.
  • Resolute Capital Asset Partners sold 25,000 TD Synnex shares in Q3 2024, an estimated $2.88M.
  • Resolute Capital Asset Partners first reported a position in TD Synnex in Q2 2024 and held it in 1 quarter.
  • Resolute Capital Asset Partners's TD Synnex position peaked at $2.88M in Q2 2024.
  • 484 funds tracked by Wall St. Rank held TD Synnex as of Q3 2024.

Based on Resolute Capital Asset Partners's 13F filing for Q3 2024, filed 8 Nov 2024.