Canada Life
SNCR

Canada Life’s Synchronoss Technologies SNCR Stock Holding History

Canada Life’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
2018
Q2 		– Sell
-6,262
Closed -$595K – 2729
2018
Q1 		$595K Hold
6,262
– – ﹤0.01% 1685
2017
Q4 		$503K Hold
6,262
– – ﹤0.01% 1730
2017
Q3 		$507K Sell
6,262
-689
-10% -$95.9K ﹤0.01% 1715
2017
Q2 		$1.03M Buy
6,951
+461
+7% +$68.8K ﹤0.01% 1509
2017
Q1 		$1.43M Buy
6,490
+390
+6% +$114K ﹤0.01% 1323
2016
Q4 		$2.1M Sell
6,100
-310
-5% -$117K 0.01% 1056
2016
Q3 		$2.38M Buy
6,410
+749
+13% +$265K 0.01% 961
2016
Q2 		$1.62M Buy
5,661
+5,289
+1,422% +$1.6M ﹤0.01% 1155
2016
Q1 		$108K Hold
372
– – ﹤0.01% 1755
2015
Q4 		$118K Hold
372
– – ﹤0.01% 1647
2015
Q3 		$110K Hold
372
– – ﹤0.01% 1635
2015
Q2 		$153K Hold
372
– – ﹤0.01% 1543
2015
Q1 		$158K Hold
372
– – ﹤0.01% 1479
2014
Q4 		$140K Buy
372
+237
+176% +$96K ﹤0.01% 1518
2014
Q3 		$56K Hold
135
– – ﹤0.01% 1996
2014
Q2 		$42K Hold
135
– – ﹤0.01% 2023
2014
Q1 		$41K Hold
135
– – ﹤0.01% 1897
2013
Q4 		$38K Buy
+135
New +$40.9K ﹤0.01% 1937

Other funds holding SNCR

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Canada Life's SNCR Position: Q2 2018 in Review

Canada Life sold out of Synchronoss Technologies (SNCR) in Q2 2018, closing a stake of 6,262 shares — an estimated $595K sold.

Canada Life first reported a position in SNCR in Q4 2013 and held it in 18 quarters. The position peaked at $2.38M in Q3 2016. 26 funds tracked by Wall St. Rank hold SNCR as of Q2 2018.

  • Canada Life reported no remaining Synchronoss Technologies position as of Q2 2018 after selling out during the quarter.
  • Canada Life sold 6,262 Synchronoss Technologies shares in Q2 2018, an estimated $595K.
  • Canada Life first reported a position in Synchronoss Technologies in Q4 2013 and held it in 18 quarters.
  • Canada Life's Synchronoss Technologies position peaked at $2.38M in Q3 2016.
  • 26 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2018.

Based on Canada Life's 13F filing for Q2 2018, filed 10 Aug 2018.