KC
SNCR

Kepos Capital’s Synchronoss Technologies SNCR Stock Holding History

Kepos 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
2021
Q4 		– Sell
-55,556
Closed -$1.2M – 670
2021
Q3 		$1.2M Hold
55,556
– – 0.08% 285
2021
Q2 		$1.79M Buy
+55,556
New +$1.56M 0.13% 236

Other funds holding SNCR

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Kepos Capital's SNCR Position: Q4 2021 in Review

Kepos Capital sold out of Synchronoss Technologies (SNCR) in Q4 2021, closing a stake of 55,556 shares — an estimated $1.2M sold.

Kepos Capital first reported a position in SNCR in Q2 2021 and held it in 2 quarters. The position peaked at $1.79M in Q2 2021. 81 funds tracked by Wall St. Rank hold SNCR as of Q4 2021.

  • Kepos Capital reported no remaining Synchronoss Technologies position as of Q4 2021 after selling out during the quarter.
  • Kepos Capital sold 55,556 Synchronoss Technologies shares in Q4 2021, an estimated $1.2M.
  • Kepos Capital first reported a position in Synchronoss Technologies in Q2 2021 and held it in 2 quarters.
  • Kepos Capital's Synchronoss Technologies position peaked at $1.79M in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q4 2021.

Based on Kepos Capital's 13F filing for Q4 2021, filed 14 Feb 2022.