Sierra Ocean’s TD Synnex SNX Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-12	Closed	-$1.63K	–	811
2025 Q2	$1.63K	Sell	12 -72	-86%	-$8.45K	﹤0.01%	801
2025 Q1	$8.73K	Hold	84	–	–	0.01%	464
2024 Q4	$9.85K	Buy	+84	New	+$10.1K	0.01%	435

Other funds holding SNX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Sierra Ocean's SNX Position: Q3 2025 in Review

Sierra Ocean sold out of TD Synnex (SNX) in Q3 2025, closing a stake of 12 shares — an estimated $1.63K sold.

Sierra Ocean first reported a position in SNX in Q4 2024 and held it in 3 quarters. The position peaked at $9.85K in Q4 2024. 480 funds tracked by Wall St. Rank hold SNX as of Q3 2025.

Sierra Ocean reported no remaining TD Synnex position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 12 TD Synnex shares in Q3 2025, an estimated $1.63K.
Sierra Ocean first reported a position in TD Synnex in Q4 2024 and held it in 3 quarters.
Sierra Ocean's TD Synnex position peaked at $9.85K in Q4 2024.
480 funds tracked by Wall St. Rank held TD Synnex as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.