Versor Investments LP SNX — SYNNEX CORP

Ownership history in Versor Investments LP  ·  21 quarters on record

AI Ownership Summary

Versor Investments LP reported SYNNEX CORP (SNX) in 21 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.26% in 2025 Q2. The latest visible filing shows SNX at 0.06% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SNX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Versor Investments LP's position in SYNNEX CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SNX was reported at 0.06% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SNX stock page Versor Investments LP fund profile Versor Investments LP full holdings
How Versor Investments LP held SNX — position size vs. price
% of Fund (quarterly)    SNX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 82.4% -6.1% ✅ 1,914 -8,972 -82.4% 0.06% $313K 2025-11-06 $149.19
2025 Q2 ADDED — — — 10,886 +2,349 +27.5% 0.26% $1.5M 2025-08-05 $140.18
2025 Q1 ADDED — — — 8,537 +6,456 +310.2% 0.14% $888K 2025-05-13 $123.49
2024 Q4 REDUCED 82.0% -11.1% ✅ 2,081 -9,458 -82.0% 0.04% $244K 2025-02-05 $140.56
2024 Q3 ADDED — — — 11,539 +7,999 +226.0% 0.22% $1.4M 2024-11-04 $113.77
2024 Q2 REDUCED 68.8% +4.4% ❌ 3,540 -7,805 -68.8% 0.08% $409K 2024-08-01 $114.58
2024 Q1 ADDED — — — 11,345 +300 +2.7% 0.26% $1.3M 2024-05-13 $118.89
2023 Q4 ADDED — — — 11,045 +8,400 +317.6% 0.24% $1.2M 2024-02-07 $96.39
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SNX

As of 2026 Q1 — sorted by position size

Metropolis Capital Ltd 3Y 7Y 7.3% Sage Investment Counsel LLC 1.69% DELPHI MANAGEMENT INC /MA/ 3Y 7Y 1.6% HENNESSY ADVISORS INC 3Y 7Y 1.47% WEDGE CAPITAL MANAGEMENT L L P/NC 3Y 7Y 1.2% Ninety One UK Ltd 3Y 7Y 0.82% GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ 3Y 7Y 0.57% Stanley-Laman Group, Ltd. 3Y 7Y 0.51% Karras Company, Inc. 0.44% R Squared Ltd 0.41%

FAQ About Versor Investments LP and SNX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Versor Investments LP reported owning SNX?

Versor Investments LP reported SNX across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported SNX position in Versor Investments LP's portfolio?

The largest reported portfolio weight for SNX was 0.26% in 2025 Q2.

What is the latest reported SNX position on this page?

The most recent filing on this page is 2025 Q3, when Versor Investments LP reported 1,914 shares, equal to 0.06% of portfolio, with an estimated market value of $313K.

What does the chart on this SNX ownership page compare?

The chart compares Versor Investments LP's quarterly SNX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Versor Investments LP time their SNX position?

Based on 13F filing dates vs. subsequent SNX price moves, Versor Investments LP correctly timed 11 out of 20 reported position changes (55%). The annualised alpha on SNX relative to SPY over the holding period was +0.9%.

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