Seven Grand Managers’s TD Synnex SNX Stock Holding History

Seven Grand Managers’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	-75,000	Closed	-$8.65M	–	79
2024 Q2	$8.65M	Buy	75,000 +500	+0.7%	+$61.1K	3.91%	7
2024 Q1	$8.43M	Buy	+74,500	New	+$7.74M	4.13%	10

Other funds holding SNX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Seven Grand Managers's SNX Position: Q3 2024 in Review

Seven Grand Managers sold out of TD Synnex (SNX) in Q3 2024, closing a stake of 75,000 shares — an estimated $8.65M sold.

Seven Grand Managers first reported a position in SNX in Q1 2024 and held it in 2 quarters. The position peaked at $8.65M in Q2 2024. 484 funds tracked by Wall St. Rank hold SNX as of Q3 2024.

Seven Grand Managers reported no remaining TD Synnex position as of Q3 2024 after selling out during the quarter.
Seven Grand Managers sold 75,000 TD Synnex shares in Q3 2024, an estimated $8.65M.
Seven Grand Managers first reported a position in TD Synnex in Q1 2024 and held it in 2 quarters.
Seven Grand Managers's TD Synnex position peaked at $8.65M in Q2 2024.
484 funds tracked by Wall St. Rank held TD Synnex as of Q3 2024.

Based on Seven Grand Managers's 13F filing for Q3 2024, filed 16 Oct 2024.