Weiss Asset Management LP[1 »

SYNNEX Corporation shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of SYNNEX Corporation (SNX) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in SYNNEX Corporation

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All positions including SYNNEX Corporation held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in SYNNEX Corporation by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.6M 31k 117.28
2022-03-31 $1.3M 13k 103.23

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
NVIDIA Corporation Put Option (NVDA)
Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding SYNNEX Corporation

Vanguard Group
BlackRock
FMR
Jpmorgan Chase & Co
Brave Warrior Advisors
Dimensional Fund Advisors
Abrams Bison Investments
State Street Corporation
Investec Asset Management
LSV Asset Management
Geode Capital Management
Lyrical Asset Management
Metropolis Capital
Nuveen
Thrivent Financial for Lutherans

View all funds holding SYNNEX Corporation