Soros Fund Management’s TD Synnex SNX Stock Holding History

Soros Fund 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	-100,000	Closed	-$11.3M	–	222
2024 Q1	$11.3M	Buy	+100,000	New	+$10.4M	0.19%	119

Other funds holding SNX

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

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

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

BWA

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

ABI

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

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

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Soros Fund Management's SNX Position: Q2 2024 in Review

Soros Fund Management sold out of TD Synnex (SNX) in Q2 2024, closing a stake of 100,000 shares — an estimated $11.3M sold.

Soros Fund Management first reported a position in SNX in Q1 2024 and held it in 1 quarter. The position peaked at $11.3M in Q1 2024. 478 funds tracked by Wall St. Rank hold SNX as of Q2 2024.

Soros Fund Management reported no remaining TD Synnex position as of Q2 2024 after selling out during the quarter.
Soros Fund Management sold 100,000 TD Synnex shares in Q2 2024, an estimated $11.3M.
Soros Fund Management first reported a position in TD Synnex in Q1 2024 and held it in 1 quarter.
Soros Fund Management's TD Synnex position peaked at $11.3M in Q1 2024.
478 funds tracked by Wall St. Rank held TD Synnex as of Q2 2024.

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