Emancipation Management’s Synacor, Inc. SYNC Stock Holding History

Emancipation Management’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 Q4	$667K	Sell	438,558 -548,968	-56%	-$859K	2.98%	7
2019 Q3	$1.38M	Hold	987,526	–	–	4.9%	6
2019 Q2	$1.54M	Buy	987,526 +556,522	+129%	+$891K	5.29%	5
2019 Q1	$677K	Sell	431,004 -195,804	-31%	-$342K	1.75%	19
2018 Q4	$928K	Buy	626,808 +12,700	+2%	+$22.4K	3.3%	7
2018 Q3	$983K	Sell	614,108 -30,795	-5%	-$61.6K	2.46%	12
2018 Q2	$1.29M	Buy	644,903 +188,077	+41%	+$343K	2.7%	11
2018 Q1	$731K	Buy	+456,826	New	+$926K	1.29%	23

Other funds holding SYNC

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

Fondren Management Houston, Texas $16.9M AUM 5.82% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Emancipation Management's SYNC Position: Q4 2019 in Review

Emancipation Management reduced its Synacor, Inc. (SYNC) stake by 56% in Q4 2019, selling an estimated $859K and leaving 438,558 shares worth $667K. The position accounts for 2.98% of the portfolio, ranked #7.

Emancipation Management first reported a position in SYNC in Q1 2018 and has held it in 8 quarters since. The position peaked at $1.54M in Q2 2019. 34 funds tracked by Wall St. Rank hold SYNC as of Q4 2019.

Emancipation Management held 438,558 shares of Synacor, Inc. worth $667K as of Q4 2019.
Emancipation Management sold 548,968 Synacor, Inc. shares in Q4 2019, an estimated $859K.
Synacor, Inc. made up 2.98% of Emancipation Management's portfolio in Q4 2019, its #7 holding.
Emancipation Management first reported a position in Synacor, Inc. in Q1 2018 and has held it in 8 quarters since.
Emancipation Management's Synacor, Inc. position peaked at $1.54M in Q2 2019.
34 funds tracked by Wall St. Rank held Synacor, Inc. as of Q4 2019.

Based on Emancipation Management's 13F filing for Q4 2019, filed 10 Feb 2020.