Norges Bank’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,886
| Closed | -$610K | – | 2340 |
|
|
2021
Q2 | $610K | Hold |
18,886
| – | – | ﹤0.01% | 2153 |
|
|
2021
Q1 | $607K | Sell |
18,886
-10,290
| -35% | -$425K | ﹤0.01% | 2080 |
|
|
2020
Q4 | $1.23M | Hold |
29,176
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q3 | $790K | Hold |
29,176
| – | – | ﹤0.01% | 2050 |
|
|
2020
Q2 | $927K | Hold |
29,176
| – | – | ﹤0.01% | 2014 |
|
|
2020
Q1 | $801K | Hold |
29,176
| – | – | ﹤0.01% | 1991 |
|
|
2019
Q4 | $1.25M | Hold |
29,176
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q3 | $1.42M | Hold |
29,176
| – | – | ﹤0.01% | 2015 |
|
|
2019
Q2 | $2.08M | Hold |
29,176
| – | – | ﹤0.01% | 1999 |
|
|
2019
Q1 | $1.6M | Hold |
29,176
| – | – | ﹤0.01% | 2021 |
|
|
2018
Q4 | $1.61M | Buy |
+29,176
| New | +$1.6M | ﹤0.01% | 2016 |
|
|
2018
Q3 | – | Sell |
-29,176
| Closed | -$1.62M | – | 2161 |
|
|
2018
Q2 | $1.62M | Hold |
29,176
| – | – | ﹤0.01% | 2041 |
|
|
2018
Q1 | $2.77M | Sell |
29,176
-61,764
| -68% | -$5.07M | ﹤0.01% | 1973 |
|
|
2017
Q4 | $7.32M | Hold |
90,940
| – | – | ﹤0.01% | 1816 |
|
|
2017
Q3 | $7.64M | Hold |
90,940
| – | – | ﹤0.01% | 1793 |
|
|
2017
Q2 | $13.5M | Buy |
90,940
+28,586
| +46% | +$4.27M | 0.01% | 1632 |
|
|
2017
Q1 | $13.7M | Buy |
62,354
+27,625
| +80% | +$8.06M | 0.01% | 1606 |
|
|
2016
Q4 | $12M | Buy |
34,729
+2,222
| +7% | +$836K | 0.01% | 1610 |
|
|
2016
Q3 | $11.5M | Hold |
32,507
| – | – | 0.01% | 1573 |
|
|
2016
Q2 | $9.32M | Buy |
32,507
+24,477
| +305% | +$7.4M | ﹤0.01% | 1649 |
|
|
2016
Q1 | $2.34M | Sell |
8,030
-7,799
| -49% | -$2.03M | ﹤0.01% | 1979 |
|
|
2015
Q4 | $5.02M | Hold |
15,829
| – | – | ﹤0.01% | 1867 |
|
|
2015
Q3 | $4.67M | Sell |
15,829
-2,601
| -14% | -$1.01M | ﹤0.01% | 1864 |
|
|
2015
Q2 | $7.58M | Sell |
18,430
-6,098
| -25% | -$2.62M | ﹤0.01% | 1757 |
|
|
2015
Q1 | $10.5M | Sell |
24,528
-8,556
| -26% | -$3.37M | 0.01% | 1617 |
|
|
2014
Q4 | $12.5M | Hold |
33,084
| – | – | 0.01% | 1534 |
|
|
2014
Q3 | $13.6M | Sell |
33,084
-33,084
| -50% | -$11.9M | 0.01% | 1394 |
|
|
2014
Q2 | $20.8M | Buy |
66,168
+33,084
| +100% | +$9.49M | 0.01% | 1603 |
|
|
2014
Q1 | $10.2M | Hold |
33,084
| – | – | 0.01% | 1571 |
|
|
2013
Q4 | $9.25M | Hold |
33,084
| – | – | 0.01% | 1616 |
|
|
2013
Q3 | $11.3M | Hold |
33,084
| – | – | 0.01% | 1477 |
|
|
2013
Q2 | $9.19M | Buy |
+33,084
| New | +$8.9M | 0.01% | 1522 |
|
Other funds holding SNCR
BRF
CC
PAIM
PCM
NC
Norges Bank's SNCR Position: Q3 2021 in Review
Norges Bank sold out of Synchronoss Technologies (SNCR) in Q3 2021, closing a stake of 18,886 shares — an estimated $610K sold.
Norges Bank first reported a position in SNCR in Q2 2013 and held it in 32 quarters. The position peaked at $20.8M in Q2 2014. 81 funds tracked by Wall St. Rank hold SNCR as of Q3 2021.
- Norges Bank reported no remaining Synchronoss Technologies position as of Q3 2021 after selling out during the quarter.
- Norges Bank sold 18,886 Synchronoss Technologies shares in Q3 2021, an estimated $610K.
- Norges Bank first reported a position in Synchronoss Technologies in Q2 2013 and held it in 32 quarters.
- Norges Bank's Synchronoss Technologies position peaked at $20.8M in Q2 2014.
- 81 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q3 2021.
Based on Norges Bank's 13F filing for Q3 2021, filed 5 Nov 2021.