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Sandia Investment Management’s TD Synnex SNX Stock Holding History

Sandia Investment Management’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
Q2 		– Sell
-5,000
Closed -$566K – 139
2024
Q1 		$566K Buy
5,000
+2,010
+67% +$209K 0.55% 42
2023
Q4 		$322K Buy
+2,990
New +$293K 0.22% 66

Other funds holding SNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sandia Investment Management's SNX Position: Q2 2024 in Review

Sandia Investment Management sold out of TD Synnex (SNX) in Q2 2024, closing a stake of 5,000 shares — an estimated $566K sold.

Sandia Investment Management first reported a position in SNX in Q4 2023 and held it in 2 quarters. The position peaked at $566K in Q1 2024. 478 funds tracked by Wall St. Rank hold SNX as of Q2 2024.

  • Sandia Investment Management reported no remaining TD Synnex position as of Q2 2024 after selling out during the quarter.
  • Sandia Investment Management sold 5,000 TD Synnex shares in Q2 2024, an estimated $566K.
  • Sandia Investment Management first reported a position in TD Synnex in Q4 2023 and held it in 2 quarters.
  • Sandia Investment Management's TD Synnex position peaked at $566K in Q1 2024.
  • 478 funds tracked by Wall St. Rank held TD Synnex as of Q2 2024.

Based on Sandia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.