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Symmetry Investments’s TD Synnex SNX Stock Holding History

Symmetry Investments’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
-5,000
Closed -$566K – 245
2024
Q1 		$566K Buy
+5,000
New +$519K 0.03% 131

Other funds holding SNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Symmetry Investments's SNX Position: Q2 2024 in Review

Symmetry Investments sold out of TD Synnex (SNX) in Q2 2024, closing a stake of 5,000 shares — an estimated $566K sold.

Symmetry Investments first reported a position in SNX in Q1 2024 and held it in 1 quarter. The position peaked at $566K in Q1 2024. 478 funds tracked by Wall St. Rank hold SNX as of Q2 2024.

  • Symmetry Investments reported no remaining TD Synnex position as of Q2 2024 after selling out during the quarter.
  • Symmetry Investments sold 5,000 TD Synnex shares in Q2 2024, an estimated $566K.
  • Symmetry Investments first reported a position in TD Synnex in Q1 2024 and held it in 1 quarter.
  • Symmetry Investments's TD Synnex position peaked at $566K in Q1 2024.
  • 478 funds tracked by Wall St. Rank held TD Synnex as of Q2 2024.

Based on Symmetry Investments's 13F filing for Q2 2024, filed 13 Aug 2024.