Geode Capital Management’s Synacor, Inc. SYNC Stock Holding History

Geode Capital 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
2021 Q1	–	Sell	-180,932	Closed	-$246K	–	4502
2020 Q4	$246K	Buy	180,932 +13,184	+8%	+$18.9K	﹤0.01%	3821
2020 Q3	$253K	Hold	167,748	–	–	﹤0.01%	3641
2020 Q2	$189K	Hold	167,748	–	–	﹤0.01%	3679
2020 Q1	$171K	Buy	167,748 +6,765	+4%	+$8.73K	﹤0.01%	3596
2019 Q4	$244K	Hold	160,983	–	–	﹤0.01%	3734
2019 Q3	$220K	Hold	160,983	–	–	﹤0.01%	3732
2019 Q2	$251K	Hold	160,983	–	–	﹤0.01%	3727
2019 Q1	$252K	Hold	160,983	–	–	﹤0.01%	3668
2018 Q4	$238K	Hold	160,983	–	–	﹤0.01%	3620
2018 Q3	$257K	Hold	160,983	–	–	﹤0.01%	3688
2018 Q2	$321K	Hold	160,983	–	–	﹤0.01%	3573
2018 Q1	$257K	Hold	160,983	–	–	﹤0.01%	3615
2017 Q4	$370K	Hold	160,983	–	–	﹤0.01%	3470
2017 Q3	$434K	Hold	160,983	–	–	﹤0.01%	3410
2017 Q2	$587K	Buy	160,983 +24,343	+18%	+$86.5K	﹤0.01%	3300
2017 Q1	$567K	Buy	136,640 +7,068	+5%	+$22.9K	﹤0.01%	3263
2016 Q4	$401K	Buy	129,572 +9,524	+8%	+$28.3K	﹤0.01%	3351
2016 Q3	$349K	Hold	120,048	–	–	﹤0.01%	3391
2016 Q2	$369K	Buy	120,048 +32,789	+38%	+$82.5K	﹤0.01%	3347
2016 Q1	$122	Hold	87,259	–	–	﹤0.01%	3782
2015 Q4	$152K	Hold	87,259	–	–	﹤0.01%	3772
2015 Q3	$117K	Hold	87,259	–	–	﹤0.01%	3855
2015 Q2	$140K	Hold	87,259	–	–	﹤0.01%	3683
2015 Q1	$198K	Buy	87,259 +16,790	+24%	+$37.7K	﹤0.01%	3583
2014 Q4	$140K	Sell	70,469 -6,495	-8%	-$11K	﹤0.01%	3708
2014 Q3	$147K	Buy	76,964 +7,572	+11%	+$16.5K	﹤0.01%	3660
2014 Q2	$177K	Sell	69,392 -282	-0.4%	-$671	﹤0.01%	3552
2014 Q1	$172K	Buy	69,674 +1,816	+3%	+$4.66K	﹤0.01%	3528
2013 Q4	$166K	Buy	67,858 +462	+0.7%	+$1.18K	﹤0.01%	3484
2013 Q3	$174K	Buy	67,396 +2,780	+4%	+$8.1K	﹤0.01%	3354
2013 Q2	$200K	Buy	+64,616	New	+$210K	﹤0.01%	3236

Other funds holding SYNC

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

NSEDCP

NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Geode Capital Management's SYNC Position: Q1 2021 in Review

Geode Capital Management sold out of Synacor, Inc. (SYNC) in Q1 2021, closing a stake of 180,932 shares — an estimated $246K sold.

Geode Capital Management first reported a position in SYNC in Q2 2013 and held it in 31 quarters. The position peaked at $587K in Q2 2017. 36 funds tracked by Wall St. Rank hold SYNC as of Q1 2021.

Geode Capital Management reported no remaining Synacor, Inc. position as of Q1 2021 after selling out during the quarter.
Geode Capital Management sold 180,932 Synacor, Inc. shares in Q1 2021, an estimated $246K.
Geode Capital Management first reported a position in Synacor, Inc. in Q2 2013 and held it in 31 quarters.
Geode Capital Management's Synacor, Inc. position peaked at $587K in Q2 2017.
36 funds tracked by Wall St. Rank held Synacor, Inc. as of Q1 2021.

Based on Geode Capital Management's 13F filing for Q1 2021, filed 12 May 2021.