Bank of New York Mellon’s Synacor, Inc. SYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,278
| Closed | -$42K | – | 4557 |
|
|
2021
Q1 | $42K | Sell |
19,278
-4,873
| -20% | -$9.54K | ﹤0.01% | 4285 |
|
|
2020
Q4 | $33K | Sell |
24,151
-1,881
| -7% | -$2.7K | ﹤0.01% | 4179 |
|
|
2020
Q3 | $39K | Sell |
26,032
-19,919
| -43% | -$24.2K | ﹤0.01% | 4045 |
|
|
2020
Q2 | $52K | Buy |
45,951
+1
| +0% | +$1 | ﹤0.01% | 3982 |
|
|
2020
Q1 | $47K | Hold |
45,950
| – | – | ﹤0.01% | 3981 |
|
|
2019
Q4 | $70K | Hold |
45,950
| – | – | ﹤0.01% | 4063 |
|
|
2019
Q3 | $65K | Hold |
45,950
| – | – | ﹤0.01% | 4086 |
|
|
2019
Q2 | $72K | Hold |
45,950
| – | – | ﹤0.01% | 4082 |
|
|
2019
Q1 | $72K | Sell |
45,950
-698
| -1% | -$1.22K | ﹤0.01% | 4055 |
|
|
2018
Q4 | $69K | Hold |
46,648
| – | – | ﹤0.01% | 4017 |
|
|
2018
Q3 | $75K | Sell |
46,648
-1
| -0% | -$2 | ﹤0.01% | 4077 |
|
|
2018
Q2 | $94K | Sell |
46,649
-419
| -0.9% | -$763 | ﹤0.01% | 4008 |
|
|
2018
Q1 | $76K | Sell |
47,068
-743
| -2% | -$1.51K | ﹤0.01% | 4107 |
|
|
2017
Q4 | $110K | Buy |
47,811
+1,163
| +2% | +$2.89K | ﹤0.01% | 4078 |
|
|
2017
Q3 | $126K | Hold |
46,648
| – | – | ﹤0.01% | 3970 |
|
|
2017
Q2 | $171K | Sell |
46,648
-400
| -0.9% | -$1.42K | ﹤0.01% | 3930 |
|
|
2017
Q1 | $195K | Buy |
47,048
+400
| +0.9% | +$1.29K | ﹤0.01% | 3890 |
|
|
2016
Q4 | $145K | Sell |
46,648
-2,037
| -4% | -$6.04K | ﹤0.01% | 3962 |
|
|
2016
Q3 | $142K | Sell |
48,685
-3,775
| -7% | -$11.1K | ﹤0.01% | 3968 |
|
|
2016
Q2 | $161K | Buy |
52,460
+15,786
| +43% | +$39.7K | ﹤0.01% | 3957 |
|
|
2016
Q1 | $52K | Sell |
36,674
-942
| -3% | -$1.57K | ﹤0.01% | 4078 |
|
|
2015
Q4 | $66K | Sell |
37,616
-49,113
| -57% | -$76.1K | ﹤0.01% | 4140 |
|
|
2015
Q3 | $117K | Buy |
86,729
+50,055
| +136% | +$77.6K | ﹤0.01% | 4068 |
|
|
2015
Q2 | $59K | Buy |
36,674
+2,986
| +9% | +$6.13K | ﹤0.01% | 4147 |
|
|
2015
Q1 | $76K | Hold |
33,688
| – | – | ﹤0.01% | 4100 |
|
|
2014
Q4 | $68K | Hold |
33,688
| – | – | ﹤0.01% | 4121 |
|
|
2014
Q3 | $65K | Hold |
33,688
| – | – | ﹤0.01% | 4132 |
|
|
2014
Q2 | $86K | Hold |
33,688
| – | – | ﹤0.01% | 4015 |
|
|
2014
Q1 | $83K | Hold |
33,688
| – | – | ﹤0.01% | 4017 |
|
|
2013
Q4 | $82K | Sell |
33,688
-12,301
| -27% | -$31.3K | ﹤0.01% | 4055 |
|
|
2013
Q3 | $119K | Buy |
45,989
+2,158
| +5% | +$6.29K | ﹤0.01% | 3917 |
|
|
2013
Q2 | $136K | Buy |
+43,831
| New | +$142K | ﹤0.01% | 3863 |
|
Bank of New York Mellon's SYNC Position: Q2 2021 in Review
Bank of New York Mellon sold out of Synacor, Inc. (SYNC) in Q2 2021, closing a stake of 19,278 shares — an estimated $42K sold.
Bank of New York Mellon first reported a position in SYNC in Q2 2013 and held it in 32 quarters. The position peaked at $195K in Q1 2017. 0 funds tracked by Wall St. Rank hold SYNC as of Q2 2021.
- Bank of New York Mellon reported no remaining Synacor, Inc. position as of Q2 2021 after selling out during the quarter.
- Bank of New York Mellon sold 19,278 Synacor, Inc. shares in Q2 2021, an estimated $42K.
- Bank of New York Mellon first reported a position in Synacor, Inc. in Q2 2013 and held it in 32 quarters.
- Bank of New York Mellon's Synacor, Inc. position peaked at $195K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Synacor, Inc. as of Q2 2021.
Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.