GC
SNCR

Guggenheim Capital’s Synchronoss Technologies SNCR Stock Holding History

Guggenheim Capital’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
2018
Q2 		– Sell
-8,657
Closed -$821K – 2572
2018
Q1 		$821K Sell
8,657
-1,444
-14% -$118K ﹤0.01% 2174
2017
Q4 		$810K Buy
10,101
+4,800
+91% +$464K ﹤0.01% 2176
2017
Q3 		$443K Sell
5,301
-113
-2% -$15.7K ﹤0.01% 2432
2017
Q2 		$803K Sell
5,414
-4,816
-47% -$719K ﹤0.01% 2186
2017
Q1 		$2.25M Buy
10,230
+1,599
+19% +$466K 0.01% 1577
2016
Q4 		$2.98M Buy
8,631
+1,793
+26% +$675K 0.01% 1372
2016
Q3 		$2.53M Sell
6,838
-728
-10% -$257K 0.01% 1463
2016
Q2 		$2.17M Sell
7,566
-277
-4% -$83.7K 0.01% 1512
2016
Q1 		$2.28M Sell
7,843
-1,153
-13% -$300K 0.01% 1473
2015
Q4 		$2.85M Sell
8,996
-2,081
-19% -$690K 0.01% 1361
2015
Q3 		$3.27M Buy
11,077
+173
+2% +$67.1K 0.01% 1270
2015
Q2 		$4.49M Buy
10,904
+2,892
+36% +$1.24M 0.01% 1212
2015
Q1 		$3.42M Buy
8,012
+1,739
+28% +$685K 0.01% 1378
2014
Q4 		$2.36M Sell
6,273
-1,182
-16% -$479K 0.01% 1603
2014
Q3 		$3.07M Sell
7,455
-2,898
-28% -$1.04M 0.01% 1470
2014
Q2 		$3.26M Buy
10,353
+6,259
+153% +$1.79M 0.01% 1446
2014
Q1 		$1.26M Sell
4,094
-9,091
-69% -$2.61M ﹤0.01% 2113
2013
Q4 		$3.69M Buy
+13,185
New +$4M 0.01% 1269

Other funds holding SNCR

CPA
Columbia Pacific Advisors Seattle, Washington $31M AUM 29.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
FP
Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
DTL
Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
KP
Keel Point Huntsville, Alabama $1.51B AUM 20.06% 1-Year Est. Return

Guggenheim Capital's SNCR Position: Q2 2018 in Review

Guggenheim Capital sold out of Synchronoss Technologies (SNCR) in Q2 2018, closing a stake of 8,657 shares — an estimated $821K sold.

Guggenheim Capital first reported a position in SNCR in Q4 2013 and held it in 18 quarters. The position peaked at $4.49M in Q2 2015. 26 funds tracked by Wall St. Rank hold SNCR as of Q2 2018.

  • Guggenheim Capital reported no remaining Synchronoss Technologies position as of Q2 2018 after selling out during the quarter.
  • Guggenheim Capital sold 8,657 Synchronoss Technologies shares in Q2 2018, an estimated $821K.
  • Guggenheim Capital first reported a position in Synchronoss Technologies in Q4 2013 and held it in 18 quarters.
  • Guggenheim Capital's Synchronoss Technologies position peaked at $4.49M in Q2 2015.
  • 26 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q2 2018.

Based on Guggenheim Capital's 13F filing for Q2 2018, filed 14 Aug 2018.