Ellington Management Group’s Synchronoss Technologies SNCR Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-9,544	Closed	-$464K	–	739
2019 Q3	$464K	Buy	+9,544	New	+$647K	0.08%	246
2019 Q2	–	Sell	-1,156	Closed	-$63K	–	758
2019 Q1	$63K	Sell	1,156 -1,155	-50%	-$75.1K	0.01%	545
2018 Q4	$128K	Buy	+2,311	New	+$127K	0.04%	342
2017 Q4	–	Sell	-1,467	Closed	-$123K	–	798
2017 Q3	$123K	Buy	+1,467	New	+$204K	0.02%	576
2017 Q2	–	Sell	-989	Closed	-$217K	–	880
2017 Q1	$217K	Buy	+989	New	+$289K	0.01%	560
2015 Q4	–	Sell	-1,877	Closed	-$554K	–	795
2015 Q3	$554K	Buy	1,877 +1,086	+137%	+$421K	0.16%	201
2015 Q2	$326K	Sell	791 -31	-4%	-$13.3K	0.08%	387
2015 Q1	$351K	Sell	822 -2,878	-78%	-$1.13M	0.07%	413
2014 Q4	$1.39M	Buy	+3,700	New	+$1.5M	0.46%	23

Other funds holding SNCR

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

FWC

First Washington Corp Seattle, Washington $353M AUM 41.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellington Management Group's SNCR Position: Q4 2019 in Review

Ellington Management Group sold out of Synchronoss Technologies (SNCR) in Q4 2019, closing a stake of 9,544 shares — an estimated $464K sold.

Ellington Management Group first reported a position in SNCR in Q4 2014 and held it in 9 quarters. The position peaked at $1.39M in Q4 2014. 82 funds tracked by Wall St. Rank hold SNCR as of Q4 2019.

Ellington Management Group reported no remaining Synchronoss Technologies position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 9,544 Synchronoss Technologies shares in Q4 2019, an estimated $464K.
Ellington Management Group first reported a position in Synchronoss Technologies in Q4 2014 and held it in 9 quarters.
Ellington Management Group's Synchronoss Technologies position peaked at $1.39M in Q4 2014.
82 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.