AIM
SYNC

Alambic Investment Management’s Synacor, Inc. SYNC Stock Holding History

Alambic Investment 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
2020
Q4 		– Sell
-16,700
Closed -$25K – 66
2020
Q3 		$25K Sell
16,700
-3,700
-18% -$4.5K 0.27% 70
2020
Q2 		$23K Sell
20,400
-2,300
-10% -$2.81K 0.06% 160
2020
Q1 		$23K Sell
22,700
-4,600
-17% -$5.94K 0.06% 177
2019
Q4 		$41K Sell
27,300
-500
-2% -$782 0.03% 274
2019
Q3 		$39K Buy
+27,800
New +$40.5K 0.03% 291
2018
Q3 		– Sell
-37,156
Closed -$74K – 400
2018
Q2 		$74K Sell
37,156
-64,844
-64% -$118K 0.02% 336
2018
Q1 		$163K Buy
102,000
+85,700
+526% +$174K 0.02% 421
2017
Q4 		$37K Buy
+16,300
New +$40.5K ﹤0.01% 444
2017
Q2 		– Sell
-19,400
Closed -$81K – 712
2017
Q1 		$81K Sell
19,400
-18,000
-48% -$58.3K 0.01% 611
2016
Q4 		$116K Sell
37,400
-7,800
-17% -$23.1K 0.02% 536
2016
Q3 		$132K Sell
45,200
-110,100
-71% -$322K 0.03% 471
2016
Q2 		$478K Buy
+155,300
New +$391K 0.12% 292
2016
Q1 		– Sell
-17,539
Closed -$31K – 541
2015
Q4 		$31K Buy
+17,539
New +$27.2K 0.02% 363

Other funds holding SYNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Alambic Investment Management's SYNC Position: Q4 2020 in Review

Alambic Investment Management sold out of Synacor, Inc. (SYNC) in Q4 2020, closing a stake of 16,700 shares — an estimated $25K sold.

Alambic Investment Management first reported a position in SYNC in Q4 2015 and held it in 13 quarters. The position peaked at $478K in Q2 2016. 29 funds tracked by Wall St. Rank hold SYNC as of Q4 2020.

  • Alambic Investment Management reported no remaining Synacor, Inc. position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 16,700 Synacor, Inc. shares in Q4 2020, an estimated $25K.
  • Alambic Investment Management first reported a position in Synacor, Inc. in Q4 2015 and held it in 13 quarters.
  • Alambic Investment Management's Synacor, Inc. position peaked at $478K in Q2 2016.
  • 29 funds tracked by Wall St. Rank held Synacor, Inc. as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.