Twin Tree Management
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Twin Tree Management’s TD Synnex SNX Stock Holding History

Twin Tree 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
-53,091
Closed -$6.13M – 1761
2024
Q2 		$6.13M Buy
53,091
+1,858
+4% +$227K 0.01% 703
2024
Q1 		$5.79M Buy
51,233
+19,493
+61% +$2.02M 0.01% 780
2023
Q4 		$3.42M Buy
+31,740
New +$3.12M 0.01% 960
2021
Q4 		– Sell
-8,592
Closed -$894K – 1828
2021
Q3 		$894K Buy
+8,592
New +$1.03M ﹤0.01% 1209
2019
Q4 		– Sell
-8,172
Closed -$461K – 1452
2019
Q3 		$461K Buy
+8,172
New +$381K ﹤0.01% 918

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Twin Tree Management's SNX Position: Q3 2024 in Review

Twin Tree Management sold out of TD Synnex (SNX) in Q3 2024, closing a stake of 53,091 shares — an estimated $6.13M sold.

Twin Tree Management first reported a position in SNX in Q3 2019 and held it in 5 quarters. The position peaked at $6.13M in Q2 2024. 484 funds tracked by Wall St. Rank hold SNX as of Q3 2024.

  • Twin Tree Management reported no remaining TD Synnex position as of Q3 2024 after selling out during the quarter.
  • Twin Tree Management sold 53,091 TD Synnex shares in Q3 2024, an estimated $6.13M.
  • Twin Tree Management first reported a position in TD Synnex in Q3 2019 and held it in 5 quarters.
  • Twin Tree Management's TD Synnex position peaked at $6.13M in Q2 2024.
  • 484 funds tracked by Wall St. Rank held TD Synnex as of Q3 2024.

Based on Twin Tree Management's 13F filing for Q3 2024, filed 13 Nov 2024.