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Vident Investment Advisory’s TD Synnex SNX Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-2,894
Closed -$272K – 899
2023
Q2 		$272K Buy
2,894
+446
+18% +$40.9K 0.01% 933
2023
Q1 		$237K Buy
+2,448
New +$243K 0.01% 1038
2022
Q3 		– Sell
-21,609
Closed -$1.96M – 1299
2022
Q2 		$1.96M Buy
21,609
+1,631
+8% +$162K 0.06% 406
2022
Q1 		$2.06M Sell
19,978
-7,801
-28% -$829K 0.05% 441
2021
Q4 		$3.18M Buy
27,779
+10,219
+58% +$1.11M 0.08% 277
2021
Q3 		$1.83M Sell
17,560
-3,662
-17% -$438K 0.06% 466
2021
Q2 		$2.58M Sell
21,222
-246
-1% -$30.2K 0.08% 299
2021
Q1 		$2.46M Buy
21,468
+9,411
+78% +$879K 0.08% 274
2020
Q4 		$982K Sell
12,057
-13,363
-53% -$1.02M 0.04% 545
2020
Q3 		$1.78M Sell
25,420
-2,334
-8% -$147K 0.09% 269
2020
Q2 		$1.66M Sell
27,754
-4,484
-14% -$210K 0.09% 264
2020
Q1 		$1.18M Buy
+32,238
New +$1.98M 0.08% 338
2017
Q3 		– Sell
-40,984
Closed -$2.46M – 766
2017
Q2 		$2.46M Buy
40,984
+492
+1% +$27.5K 0.2% 180
2017
Q1 		$2.27M Sell
40,492
-5,244
-11% -$312K 0.23% 212
2016
Q4 		$2.77M Sell
45,736
-258
-0.6% -$14.6K 0.34% 94
2016
Q3 		$2.62M Sell
45,994
-2,544
-5% -$131K 0.35% 68
2016
Q2 		$2.3M Sell
48,538
-46,894
-49% -$2.06M 0.32% 131
2016
Q1 		$4.42M Buy
95,432
+48,796
+105% +$2.18M 0.27% 154
2015
Q4 		$2.1M Buy
46,636
+27,302
+141% +$1.26M 0.27% 177
2015
Q3 		$822K Buy
+19,334
New +$754K 0.11% 256

Other funds holding SNX

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Vident Investment Advisory's SNX Position: Q3 2023 in Review

Vident Investment Advisory sold out of TD Synnex (SNX) in Q3 2023, closing a stake of 2,894 shares — an estimated $272K sold.

Vident Investment Advisory first reported a position in SNX in Q3 2015 and held it in 20 quarters. The position peaked at $4.42M in Q1 2016. 339 funds tracked by Wall St. Rank hold SNX as of Q3 2023.

  • Vident Investment Advisory reported no remaining TD Synnex position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 2,894 TD Synnex shares in Q3 2023, an estimated $272K.
  • Vident Investment Advisory first reported a position in TD Synnex in Q3 2015 and held it in 20 quarters.
  • Vident Investment Advisory's TD Synnex position peaked at $4.42M in Q1 2016.
  • 339 funds tracked by Wall St. Rank held TD Synnex as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.