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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 – 794
2021
Q2 		$5.49M Sell
45,112
-4,989
-10% -$613K 0.13% 248
2021
Q1 		$5.75M Buy
+50,101
New +$4.68M 0.13% 230
2020
Q4 		– Sell
-460,780
Closed -$32.3M – 789
2020
Q3 		$32.3M Buy
460,780
+310,780
+207% +$19.5M 0.88% 17
2020
Q2 		$8.98M Buy
150,000
+50,000
+50% +$2.34M 0.27% 116
2020
Q1 		$3.65M Sell
100,000
-75,400
-43% -$4.62M 0.15% 198
2019
Q4 		$11.3M Buy
175,400
+45,400
+35% +$2.74M 0.25% 172
2019
Q3 		$7.34M Buy
130,000
+2,000
+2% +$93.3K 0.21% 191
2019
Q2 		$6.3M Sell
128,000
-22,000
-15% -$1.09M 0.23% 139
2019
Q1 		$7.15M Buy
150,000
+30,000
+25% +$1.42M 0.24% 153
2018
Q4 		$4.85M Buy
+120,000
New +$4.75M 0.26% 130
2014
Q1 		– Sell
-11,080
Closed -$373K – 1122
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 $5.99B AUM 23.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $6.56B AUM 20.06% 1-Year Est. Return