Telemark Asset Management’s TD Synnex SNX Stock Holding History

Telemark Asset 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
2025 Q1	–	Sell	-50,000	Closed	-$5.86M	–	58
2024 Q4	$5.86M	Buy	+50,000	New	+$5.99M	0.58%	47

Other funds holding SNX

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

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

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

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

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

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

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

Telemark Asset Management's SNX Position: Q1 2025 in Review

Telemark Asset Management sold out of TD Synnex (SNX) in Q1 2025, closing a stake of 50,000 shares — an estimated $5.86M sold.

Telemark Asset Management first reported a position in SNX in Q4 2024 and held it in 1 quarter. The position peaked at $5.86M in Q4 2024. 477 funds tracked by Wall St. Rank hold SNX as of Q1 2025.

Telemark Asset Management reported no remaining TD Synnex position as of Q1 2025 after selling out during the quarter.
Telemark Asset Management sold 50,000 TD Synnex shares in Q1 2025, an estimated $5.86M.
Telemark Asset Management first reported a position in TD Synnex in Q4 2024 and held it in 1 quarter.
Telemark Asset Management's TD Synnex position peaked at $5.86M in Q4 2024.
477 funds tracked by Wall St. Rank held TD Synnex as of Q1 2025.

Based on Telemark Asset Management's 13F filing for Q1 2025, filed 12 May 2025.