FM
SYNC

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

Fondren 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
2020
Q3 		$1.83M Sell
1,213,447
-556,553
-31% -$677K 10.82% 5
2020
Q2 		$2M Sell
1,770,000
-356,125
-17% -$435K 7.73% 4
2020
Q1 		$2.17M Buy
2,126,125
+243,125
+13% +$314K 5.51% 5
2019
Q4 		$2.86M Buy
1,883,000
+836,432
+80% +$1.31M 2.93% 7
2019
Q3 		$1.47M Buy
+1,046,568
New +$1.52M 1.22% 23

Other funds holding SYNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Fondren Management's SYNC Position: Q3 2020 in Review

Fondren Management reduced its Synacor, Inc. (SYNC) stake by 31% in Q3 2020, selling an estimated $677K and leaving 1,213,447 shares worth $1.83M. The position accounts for 10.82% of the portfolio, ranked #5.

Fondren Management first reported a position in SYNC in Q3 2019 and has held it in 5 quarters since. The position peaked at $2.86M in Q4 2019. 33 funds tracked by Wall St. Rank hold SYNC as of Q3 2020.

  • Fondren Management held 1,213,447 shares of Synacor, Inc. worth $1.83M as of Q3 2020.
  • Fondren Management sold 556,553 Synacor, Inc. shares in Q3 2020, an estimated $677K.
  • Synacor, Inc. made up 10.82% of Fondren Management's portfolio in Q3 2020, its #5 holding.
  • Fondren Management first reported a position in Synacor, Inc. in Q3 2019 and has held it in 5 quarters since.
  • Fondren Management's Synacor, Inc. position peaked at $2.86M in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Synacor, Inc. as of Q3 2020.

Based on Fondren Management's 13F filing for Q3 2020, filed 13 Nov 2020.