ECP
SNCR

Elk Creek Partners’s Synchronoss Technologies SNCR Stock Holding History

Elk Creek Partners’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
2020
Q1 		$11.4M Sell
416,249
-201
-0% -$8.85K 1.96% 10
2019
Q4 		$17.8M Sell
416,450
-163,174
-28% -$7.24M 2.05% 6
2019
Q3 		$28.2M Buy
579,624
+102,778
+22% +$6.97M 2.42% 5
2019
Q2 		$33.9M Buy
476,846
+117,518
+33% +$6.63M 2.54% 4
2019
Q1 		$19.7M Sell
359,328
-1,705
-0.5% -$111K 1.42% 16
2018
Q4 		$20M Buy
+361,033
New +$19.8M 1.66% 10
2018
Q2 		– Sell
-288,551
Closed -$27.4M – 163
2018
Q1 		$27.4M Buy
288,551
+12,125
+4% +$995K 1.6% 11
2017
Q4 		$22.2M Buy
276,426
+7,501
+3% +$725K 1.31% 15
2017
Q3 		$22.6M Buy
268,925
+9,026
+3% +$1.26M 1.42% 14
2017
Q2 		$38.5M Buy
259,899
+27,228
+12% +$4.06M 2.49% 3
2017
Q1 		$51.1M Buy
232,671
+61,452
+36% +$17.9M 3.13% 2
2016
Q4 		$59M Buy
171,219
+24,472
+17% +$9.21M 3.99% 1
2016
Q3 		$54.4M Sell
146,747
-5,341
-4% -$1.89M 3.58% 1
2016
Q2 		$43.6M Buy
152,088
+4,377
+3% +$1.32M 3.11% 2
2016
Q1 		$43M Buy
147,711
+21,396
+17% +$5.57M 3.18% 2
2015
Q4 		$40.1M Buy
126,315
+28,492
+29% +$9.44M 2.85% 2
2015
Q3 		$28.9M Buy
97,823
+30,909
+46% +$12M 2.33% 3
2015
Q2 		$27.5M Buy
66,914
+6,001
+10% +$2.58M 2.47% 1
2015
Q1 		$26M Buy
60,913
+13,493
+28% +$5.32M 2.7% 1
2014
Q4 		$17.9M Buy
47,420
+26,531
+127% +$10.7M 2.3% 1
2014
Q3 		$8.61M Sell
20,889
-10,726
-34% -$3.86M 2.25% 1
2014
Q2 		$9.95M Buy
31,615
+13,503
+75% +$3.87M 2.71% 1
2014
Q1 		$5.59M Buy
18,112
+6,521
+56% +$1.88M 2.41% 1
2013
Q4 		$3.24M Buy
+11,591
New +$3.51M 2.33% 1

Other funds holding SNCR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Elk Creek Partners's SNCR Position: Q1 2020 in Review

Elk Creek Partners reduced its Synchronoss Technologies (SNCR) stake by 0.05% in Q1 2020, selling an estimated $8.85K and leaving 416,249 shares worth $11.4M. The position accounts for 1.96% of the portfolio, ranked #10.

Elk Creek Partners first reported a position in SNCR in Q4 2013 and has held it in 24 quarters since. The position peaked at $59M in Q4 2016. 81 funds tracked by Wall St. Rank hold SNCR as of Q1 2020.

  • Elk Creek Partners held 416,249 shares of Synchronoss Technologies worth $11.4M as of Q1 2020.
  • Elk Creek Partners sold 201 Synchronoss Technologies shares in Q1 2020, an estimated $8.85K.
  • Synchronoss Technologies made up 1.96% of Elk Creek Partners's portfolio in Q1 2020, its #10 holding.
  • Elk Creek Partners first reported a position in Synchronoss Technologies in Q4 2013 and has held it in 24 quarters since.
  • Elk Creek Partners's Synchronoss Technologies position peaked at $59M in Q4 2016.
  • 81 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.