Weiss Multi-Strategy Advisers’s TD Synnex SNX Stock Holding History

Weiss Multi-Strategy Advisers’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
2021 Q3	–	Sell	-45,112	Closed	-$5.49M	–	787
2021 Q2	$5.49M	Sell	45,112 -4,989	-10%	-$613K	0.12%	248
2021 Q1	$5.75M	Buy	+50,101	New	+$4.68M	0.13%	230
2020 Q4	–	Sell	-460,780	Closed	-$32.3M	–	784
2020 Q3	$32.3M	Buy	460,780 +310,780	+207%	+$19.5M	0.86%	17
2020 Q2	$8.98M	Buy	150,000 +50,000	+50%	+$2.34M	0.26%	116
2020 Q1	$3.65M	Sell	100,000 -75,400	-43%	-$4.62M	0.14%	198
2019 Q4	$11.3M	Buy	175,400 +45,400	+35%	+$2.74M	0.18%	172
2019 Q3	$7.34M	Buy	130,000 +2,000	+2%	+$93.3K	0.15%	191
2019 Q2	$6.3M	Sell	128,000 -22,000	-15%	-$1.09M	0.17%	139
2019 Q1	$7.15M	Buy	150,000 +30,000	+25%	+$1.42M	0.18%	153
2018 Q4	$4.85M	Buy	+120,000	New	+$4.75M	0.2%	130
2014 Q1	–	Sell	-11,080	Closed	-$373K	–	1109
2013 Q4	$373K	Buy	11,080 +2,600	+31%	+$82.7K	0.01%	728
2013 Q3	$261K	Buy	+8,480	New	+$217K	0.01%	710

Other funds holding SNX

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SNX Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of TD Synnex (SNX) in Q3 2021, closing a stake of 45,112 shares — an estimated $5.49M sold.

Weiss Multi-Strategy Advisers first reported a position in SNX in Q3 2013 and held it in 12 quarters. The position peaked at $32.3M in Q3 2020. 334 funds tracked by Wall St. Rank hold SNX as of Q3 2021.

Weiss Multi-Strategy Advisers reported no remaining TD Synnex position as of Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 45,112 TD Synnex shares in Q3 2021, an estimated $5.49M.
Weiss Multi-Strategy Advisers first reported a position in TD Synnex in Q3 2013 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's TD Synnex position peaked at $32.3M in Q3 2020.
334 funds tracked by Wall St. Rank held TD Synnex as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.