BlackRock
SYNC

BlackRock’s Synacor, Inc. SYNC Stock Holding History

BlackRock’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
-129,223
Closed -$176K – 5399
2020
Q4 		$176K Buy
129,223
+5,293
+4% +$7.59K ﹤0.01% 4494
2020
Q3 		$187K Buy
123,930
+5,602
+5% +$6.82K ﹤0.01% 4423
2020
Q2 		$134K Buy
118,328
+21,060
+22% +$25.7K ﹤0.01% 4441
2020
Q1 		$99K Sell
97,268
-12,098
-11% -$15.6K ﹤0.01% 4351
2019
Q4 		$166K Sell
109,366
-1,892
-2% -$2.96K ﹤0.01% 4350
2019
Q3 		$155K Sell
111,258
-3,656
-3% -$5.33K ﹤0.01% 4360
2019
Q2 		$179K Buy
114,914
+5,009
+5% +$8.02K ﹤0.01% 4381
2019
Q1 		$172K Sell
109,905
-3,756
-3% -$6.56K ﹤0.01% 4264
2018
Q4 		$169K Buy
113,661
+31
+0% +$55 ﹤0.01% 4265
2018
Q3 		$181K Buy
113,630
+4,296
+4% +$8.6K ﹤0.01% 4339
2018
Q2 		$220K Buy
109,334
+11,748
+12% +$21.4K ﹤0.01% 4286
2018
Q1 		$155K Sell
97,586
-1,516
-2% -$3.07K ﹤0.01% 4259
2017
Q4 		$228K Buy
99,102
+3,940
+4% +$9.79K ﹤0.01% 4190
2017
Q3 		$257K Sell
95,162
-2,444
-3% -$7.45K ﹤0.01% 4179
2017
Q2 		$356K Buy
97,606
+15,986
+20% +$56.8K ﹤0.01% 4108
2017
Q1 		$339K Buy
+81,620
New +$264K ﹤0.01% 4073

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

BlackRock's SYNC Position: Q1 2021 in Review

BlackRock sold out of Synacor, Inc. (SYNC) in Q1 2021, closing a stake of 129,223 shares — an estimated $176K sold.

BlackRock first reported a position in SYNC in Q1 2017 and held it in 16 quarters. The position peaked at $356K in Q2 2017. 36 funds tracked by Wall St. Rank hold SYNC as of Q1 2021.

  • BlackRock reported no remaining Synacor, Inc. position as of Q1 2021 after selling out during the quarter.
  • BlackRock sold 129,223 Synacor, Inc. shares in Q1 2021, an estimated $176K.
  • BlackRock first reported a position in Synacor, Inc. in Q1 2017 and held it in 16 quarters.
  • BlackRock's Synacor, Inc. position peaked at $356K in Q2 2017.
  • 36 funds tracked by Wall St. Rank held Synacor, Inc. as of Q1 2021.

Based on BlackRock's 13F filing for Q1 2021, filed 7 May 2021.