DS
SNCR

David Shaw’s Synchronoss Technologies SNCR Stock Holding History

David Shaw’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
2022
Q3 		– Sell
-18,149
Closed -$187K – 5500
2022
Q2 		$187K Buy
18,149
+6,243
+52% +$79.1K ﹤0.01% 4569
2022
Q1 		$185K Buy
11,906
+3,741
+46% +$63.7K ﹤0.01% 4889
2021
Q4 		$180K Sell
8,165
-16,658
-67% -$379K ﹤0.01% 4920
2021
Q3 		$536K Sell
24,823
-14,382
-37% -$353K ﹤0.01% 4038
2021
Q2 		$1.27M Sell
39,205
-2,342
-6% -$65.8K ﹤0.01% 3351
2021
Q1 		$1.33M Sell
41,547
-2,557
-6% -$106K ﹤0.01% 2882
2020
Q4 		$1.86M Buy
44,104
+28,185
+177% +$816K ﹤0.01% 2595
2020
Q3 		$431K Sell
15,919
-10,783
-40% -$357K ﹤0.01% 3296
2020
Q2 		$848K Buy
26,702
+18,998
+247% +$524K ﹤0.01% 3038
2020
Q1 		$212K Buy
7,704
+6,581
+586% +$290K ﹤0.01% 3621
2019
Q4 		$48K Buy
+1,123
New +$49.9K ﹤0.01% 3902
2019
Q2 		– Sell
-2,178
Closed -$119K – 3847
2019
Q1 		$119K Hold
2,178
– – ﹤0.01% 3472
2018
Q4 		$120K Buy
+2,178
New +$120K ﹤0.01% 3621
2018
Q2 		– Sell
-19,458
Closed -$1.85M – 3875
2018
Q1 		$1.85M Buy
19,458
+17,089
+721% +$1.4M ﹤0.01% 2103
2017
Q4 		$191K Sell
2,369
-9,137
-79% -$883K ﹤0.01% 3442
2017
Q3 		$966K Sell
11,506
-27,452
-70% -$3.82M ﹤0.01% 2509
2017
Q2 		$5.77M Buy
38,958
+27,529
+241% +$4.11M 0.01% 1237
2017
Q1 		$2.51M Sell
11,429
-29,700
-72% -$8.66M ﹤0.01% 1694
2016
Q4 		$14.2M Buy
41,129
+21,848
+113% +$8.22M 0.02% 775
2016
Q3 		$7.15M Sell
19,281
-12,138
-39% -$4.29M 0.01% 1078
2016
Q2 		$9.01M Buy
31,419
+24,887
+381% +$7.52M 0.02% 945
2016
Q1 		$1.9M Buy
+6,532
New +$1.7M ﹤0.01% 1909
2015
Q4 		– Sell
-4,279
Closed -$1.26M – 3968
2015
Q3 		$1.26M Buy
4,279
+1,478
+53% +$573K ﹤0.01% 2439
2015
Q2 		$1.15M Sell
2,801
-1,891
-40% -$813K ﹤0.01% 2592
2015
Q1 		$2M Sell
4,692
-16,024
-77% -$6.31M ﹤0.01% 2011
2014
Q4 		$7.8M Buy
20,716
+12,534
+153% +$5.07M 0.01% 1266
2014
Q3 		$3.37M Buy
8,182
+6,354
+348% +$2.29M ﹤0.01% 1826
2014
Q2 		$575K Buy
+1,828
New +$524K ﹤0.01% 3415
2013
Q4 		– Sell
-955
Closed -$289K – 4687
2013
Q3 		$327K Sell
955
-363
-28% -$111K ﹤0.01% 3856
2013
Q2 		$366K Buy
+1,318
New +$355K ﹤0.01% 3453

Other funds holding SNCR

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
IP
Invenire Partners Ridgefield, Connecticut $65.4M AUM 18.1% 1-Year Est. Return

David Shaw's SNCR Position: Q3 2022 in Review

David Shaw sold out of Synchronoss Technologies (SNCR) in Q3 2022, closing a stake of 18,149 shares — an estimated $187K sold.

David Shaw first reported a position in SNCR in Q2 2013 and held it in 30 quarters. The position peaked at $14.2M in Q4 2016. 81 funds tracked by Wall St. Rank hold SNCR as of Q3 2022.

  • David Shaw reported no remaining Synchronoss Technologies position as of Q3 2022 after selling out during the quarter.
  • David Shaw sold 18,149 Synchronoss Technologies shares in Q3 2022, an estimated $187K.
  • David Shaw first reported a position in Synchronoss Technologies in Q2 2013 and held it in 30 quarters.
  • David Shaw's Synchronoss Technologies position peaked at $14.2M in Q4 2016.
  • 81 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.