KP
SNCR

Keel Point’s Synchronoss Technologies SNCR Stock Holding History

Keel Point’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
-1,115
Closed -$54K – 204
2019
Q3 		$54K Sell
1,115
-80
-7% -$5.42K 0.01% 184
2019
Q2 		$85K Hold
1,195
– – 0.01% 187
2019
Q1 		$65K Hold
1,195
– – 0.01% 188
2018
Q4 		$66K Sell
1,195
-281
-19% -$15.4K 0.01% 205
2018
Q3 		$88K Sell
1,476
-559
-27% -$33.3K 0.01% 195
2018
Q2 		$113K Sell
2,035
-10
-0.5% -$973 0.02% 168
2018
Q1 		$194K Buy
2,045
+101
+5% +$8.29K 0.03% 153
2017
Q4 		$156K Sell
1,944
-189
-9% -$18.3K 0.02% 159
2017
Q3 		$179K Buy
2,133
+44
+2% +$6.13K 0.03% 154
2017
Q2 		$309K Sell
2,089
-398
-16% -$59.4K 0.06% 120
2017
Q1 		$546K Sell
2,487
-234
-9% -$68.3K 0.11% 85
2016
Q4 		$938K Sell
2,721
-349
-11% -$131K 0.21% 51
2016
Q3 		$1.14M Sell
3,070
-13
-0.4% -$4.6K 0.43% 34
2016
Q2 		$884K Sell
3,083
-25
-0.8% -$7.55K 0.38% 44
2016
Q1 		$905K Buy
3,108
+604
+24% +$157K 0.46% 38
2015
Q4 		$794K Buy
2,504
+183
+8% +$60.7K 0.43% 43
2015
Q3 		$685K Sell
2,321
-33
-1% -$12.8K 0.38% 45
2015
Q2 		$1.07M Hold
2,354
– – 0.51% 33
2015
Q1 		$1.01M Buy
+2,354
New +$927K 0.5% 34

Other funds holding SNCR

ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
FWC
First Washington Corp Seattle, Washington $411M AUM 61.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Keel Point's SNCR Position: Q4 2019 in Review

Keel Point sold out of Synchronoss Technologies (SNCR) in Q4 2019, closing a stake of 1,115 shares — an estimated $54K sold.

Keel Point first reported a position in SNCR in Q1 2015 and held it in 19 quarters. The position peaked at $1.14M in Q3 2016. 81 funds tracked by Wall St. Rank hold SNCR as of Q4 2019.

  • Keel Point reported no remaining Synchronoss Technologies position as of Q4 2019 after selling out during the quarter.
  • Keel Point sold 1,115 Synchronoss Technologies shares in Q4 2019, an estimated $54K.
  • Keel Point first reported a position in Synchronoss Technologies in Q1 2015 and held it in 19 quarters.
  • Keel Point's Synchronoss Technologies position peaked at $1.14M in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q4 2019.

Based on Keel Point's 13F filing for Q4 2019, filed 7 Feb 2020.