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Seven Eight Capital’s TD Synnex SNX Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-13,280
Closed -$1.59M – 547
2024
Q3 		$1.59M Buy
+13,280
New +$1.54M 0.14% 245
2024
Q2 		– Sell
-27,052
Closed -$3.06M – 886
2024
Q1 		$3.06M Buy
27,052
+24,915
+1,166% +$2.59M 0.32% 84
2023
Q4 		$230K Buy
+2,137
New +$210K 0.03% 562
2022
Q4 		– Sell
-3,736
Closed -$303K – 614
2022
Q3 		$303K Buy
+3,736
New +$357K 0.06% 374
2022
Q1 		– Sell
-4,341
Closed -$496K – 681
2021
Q4 		$496K Buy
+4,341
New +$472K 0.09% 277
2020
Q4 		– Sell
-26,600
Closed -$1.86M – 609
2020
Q3 		$1.86M Buy
26,600
+14,400
+118% +$906K 0.4% 43
2020
Q2 		$731K Sell
12,200
-400
-3% -$18.7K 0.54% 37
2020
Q1 		$461K Sell
12,600
-2,194
-15% -$135K 0.12% 231
2019
Q4 		$953K Sell
14,794
-22,800
-61% -$1.38M 0.05% 460
2019
Q3 		$2.12M Buy
+37,594
New +$1.75M 0.11% 274
2018
Q4 		– Sell
-32,062
Closed -$1.36M – 696
2018
Q3 		$1.36M Buy
32,062
+2,862
+10% +$138K 0.08% 314
2018
Q2 		$1.41M Buy
+29,200
New +$1.56M 0.1% 242
2016
Q4 		– Sell
-22,600
Closed -$1.29M – 641
2016
Q3 		$1.29M Buy
+22,600
New +$1.17M 0.38% 89
2016
Q2 		– Sell
-1,400
Closed -$65K – 660
2016
Q1 		$65K Buy
+1,400
New +$62.5K 0.03% 425

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Seven Eight Capital's SNX Position: Q4 2024 in Review

Seven Eight Capital sold out of TD Synnex (SNX) in Q4 2024, closing a stake of 13,280 shares — an estimated $1.59M sold.

Seven Eight Capital first reported a position in SNX in Q1 2016 and held it in 14 quarters. The position peaked at $3.06M in Q1 2024. 461 funds tracked by Wall St. Rank hold SNX as of Q4 2024.

  • Seven Eight Capital reported no remaining TD Synnex position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 13,280 TD Synnex shares in Q4 2024, an estimated $1.59M.
  • Seven Eight Capital first reported a position in TD Synnex in Q1 2016 and held it in 14 quarters.
  • Seven Eight Capital's TD Synnex position peaked at $3.06M in Q1 2024.
  • 461 funds tracked by Wall St. Rank held TD Synnex as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.