Assenagon Asset Management
SNCR

Assenagon Asset Management’s Synchronoss Technologies SNCR Stock Holding History

Assenagon Asset Management’s Portfolio SNCR Stock Details SNCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,033
Closed -$216K – 1059
2019
Q2 		$216K Buy
+3,033
New +$171K ﹤0.01% 945

Other funds holding SNCR

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's SNCR Position: Q3 2019 in Review

Assenagon Asset Management sold out of Synchronoss Technologies (SNCR) in Q3 2019, closing a stake of 3,033 shares — an estimated $216K sold.

Assenagon Asset Management first reported a position in SNCR in Q2 2019 and held it in 1 quarter. The position peaked at $216K in Q2 2019. 102 funds tracked by Wall St. Rank hold SNCR as of Q3 2019.

  • Assenagon Asset Management reported no remaining Synchronoss Technologies position as of Q3 2019 after selling out during the quarter.
  • Assenagon Asset Management sold 3,033 Synchronoss Technologies shares in Q3 2019, an estimated $216K.
  • Assenagon Asset Management first reported a position in Synchronoss Technologies in Q2 2019 and held it in 1 quarter.
  • Assenagon Asset Management's Synchronoss Technologies position peaked at $216K in Q2 2019.
  • 102 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q3 2019.

Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.