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Savior LLC’s TD Synnex SNX Stock Holding History

Savior LLC’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
2021
Q3 		– Sell
-42
Closed -$5K – 665
2021
Q2 		$5K Hold
42
– – ﹤0.01% 579
2021
Q1 		$5K Hold
42
– – 0.01% 590
2020
Q4 		$3K Sell
42
-42
-50% -$3.21K ﹤0.01% 683
2020
Q3 		$6K Buy
+84
New +$5.28K 0.01% 488
2020
Q1 		– Sell
-106
Closed -$7K – 902
2019
Q4 		$7K Buy
+106
New +$6.4K 0.01% 513

Other funds holding SNX

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Savior LLC's SNX Position: Q3 2021 in Review

Savior LLC sold out of TD Synnex (SNX) in Q3 2021, closing a stake of 42 shares — an estimated $5K sold.

Savior LLC first reported a position in SNX in Q4 2019 and held it in 5 quarters. The position peaked at $7K in Q4 2019. 334 funds tracked by Wall St. Rank hold SNX as of Q3 2021.

  • Savior LLC reported no remaining TD Synnex position as of Q3 2021 after selling out during the quarter.
  • Savior LLC sold 42 TD Synnex shares in Q3 2021, an estimated $5K.
  • Savior LLC first reported a position in TD Synnex in Q4 2019 and held it in 5 quarters.
  • Savior LLC's TD Synnex position peaked at $7K in Q4 2019.
  • 334 funds tracked by Wall St. Rank held TD Synnex as of Q3 2021.

Based on Savior LLC's 13F filing for Q3 2021, filed 5 Oct 2021.