SummerHaven Investment Management’s TD Synnex SNX Stock Holding History

SummerHaven Investment 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 Q3	–	Sell	-7,704	Closed	-$889K	–	268
2024 Q2	$889K	Buy	7,704 +116	+2%	+$14.2K	0.58%	64
2024 Q1	$858K	Buy	7,588 +89	+1%	+$9.24K	0.54%	87
2023 Q4	$807K	Buy	7,499 +102	+1%	+$10K	0.52%	95
2023 Q3	$739K	Buy	+7,397	New	+$732K	0.54%	63
2022 Q3	–	Sell	-7,643	Closed	-$696K	–	260
2022 Q2	$696K	Hold	7,643	–	–	0.47%	115
2022 Q1	$789K	Buy	7,643 +339	+5%	+$36K	0.45%	123
2021 Q4	$835K	Hold	7,304	–	–	0.45%	135
2021 Q3	$760K	Sell	7,304 -1,103	-13%	-$132K	0.44%	160
2021 Q2	$1.02M	Buy	8,407 +216	+3%	+$26.6K	0.58%	55
2021 Q1	$941K	Hold	8,191	–	–	0.57%	56
2020 Q4	$667K	Buy	+8,191	New	+$626K	0.52%	71

Other funds holding SNX

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

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

BWA

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

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

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

SummerHaven Investment Management's SNX Position: Q3 2024 in Review

SummerHaven Investment Management sold out of TD Synnex (SNX) in Q3 2024, closing a stake of 7,704 shares — an estimated $889K sold.

SummerHaven Investment Management first reported a position in SNX in Q4 2020 and held it in 11 quarters. The position peaked at $1.02M in Q2 2021. 484 funds tracked by Wall St. Rank hold SNX as of Q3 2024.

SummerHaven Investment Management reported no remaining TD Synnex position as of Q3 2024 after selling out during the quarter.
SummerHaven Investment Management sold 7,704 TD Synnex shares in Q3 2024, an estimated $889K.
SummerHaven Investment Management first reported a position in TD Synnex in Q4 2020 and held it in 11 quarters.
SummerHaven Investment Management's TD Synnex position peaked at $1.02M in Q2 2021.
484 funds tracked by Wall St. Rank held TD Synnex as of Q3 2024.

Based on SummerHaven Investment Management's 13F filing for Q3 2024, filed 16 Oct 2024.