Charles Schwab’s Synacor, Inc. SYNC Stock Holding History

Charles Schwab’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
2019 Q3	–	Sell	-24,152	Closed	-$38K	–	3204
2019 Q2	$38K	Hold	24,152	–	–	﹤0.01%	3166
2019 Q1	$38K	Buy	+24,152	New	+$42.2K	﹤0.01%	3177

Other funds holding SYNC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Charles Schwab's SYNC Position: Q3 2019 in Review

Charles Schwab sold out of Synacor, Inc. (SYNC) in Q3 2019, closing a stake of 24,152 shares — an estimated $38K sold.

Charles Schwab first reported a position in SYNC in Q1 2019 and held it in 2 quarters. The position peaked at $38K in Q2 2019. 35 funds tracked by Wall St. Rank hold SYNC as of Q3 2019.

Charles Schwab reported no remaining Synacor, Inc. position as of Q3 2019 after selling out during the quarter.
Charles Schwab sold 24,152 Synacor, Inc. shares in Q3 2019, an estimated $38K.
Charles Schwab first reported a position in Synacor, Inc. in Q1 2019 and held it in 2 quarters.
Charles Schwab's Synacor, Inc. position peaked at $38K in Q2 2019.
35 funds tracked by Wall St. Rank held Synacor, Inc. as of Q3 2019.

Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.