Acadian Asset Management
SYNC

Acadian Asset Management’s Synacor, Inc. SYNC Stock Holding History

Acadian Asset Management’s Portfolio SYNC Stock Details SYNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-236,000
Closed -$321K – 2449
2020
Q4 		$321K Buy
236,000
+17,848
+8% +$25.6K ﹤0.01% 1377
2020
Q3 		$330K Buy
218,152
+63,629
+41% +$77.4K ﹤0.01% 1271
2020
Q2 		$175K Buy
154,523
+7,047
+5% +$8.61K ﹤0.01% 1540
2020
Q1 		$150K Buy
147,476
+7,786
+6% +$10.1K ﹤0.01% 1264
2019
Q4 		$212K Buy
139,690
+58,225
+71% +$91.1K ﹤0.01% 1281
2019
Q3 		$115K Buy
81,465
+32,547
+67% +$47.4K ﹤0.01% 1455
2019
Q2 		$76K Buy
48,918
+43,538
+809% +$69.7K ﹤0.01% 1415
2019
Q1 		$8K Buy
+5,380
New +$9.39K ﹤0.01% 1881
2017
Q3 		– Sell
-85,433
Closed -$312K – 1597
2017
Q2 		$312K Buy
85,433
+7,576
+10% +$26.9K ﹤0.01% 897
2017
Q1 		$323K Sell
77,857
-8,339
-10% -$27K ﹤0.01% 966
2016
Q4 		$267K Sell
86,196
-77,077
-47% -$229K ﹤0.01% 969
2016
Q3 		$476K Sell
163,273
-64,160
-28% -$188K ﹤0.01% 825
2016
Q2 		$701K Buy
227,433
+218,904
+2,567% +$551K ﹤0.01% 700
2016
Q1 		$12K Buy
8,529
+339
+4% +$564 ﹤0.01% 1172
2015
Q4 		$14K Buy
+8,190
New +$12.7K ﹤0.01% 1192

Other funds holding SYNC

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Acadian Asset Management's SYNC Position: Q1 2021 in Review

Acadian Asset Management sold out of Synacor, Inc. (SYNC) in Q1 2021, closing a stake of 236,000 shares — an estimated $321K sold.

Acadian Asset Management first reported a position in SYNC in Q4 2015 and held it in 15 quarters. The position peaked at $701K in Q2 2016. 36 funds tracked by Wall St. Rank hold SYNC as of Q1 2021.

  • Acadian Asset Management reported no remaining Synacor, Inc. position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 236,000 Synacor, Inc. shares in Q1 2021, an estimated $321K.
  • Acadian Asset Management first reported a position in Synacor, Inc. in Q4 2015 and held it in 15 quarters.
  • Acadian Asset Management's Synacor, Inc. position peaked at $701K in Q2 2016.
  • 36 funds tracked by Wall St. Rank held Synacor, Inc. as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.