Palisade Capital Management’s Synchronoss Technologies SNCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,889
| Closed | -$40K | – | 405 |
|
|
2022
Q3 | $40K | Hold |
3,889
| – | – | ﹤0.01% | 404 |
|
|
2022
Q2 | $40K | Hold |
3,889
| – | – | ﹤0.01% | 420 |
|
|
2022
Q1 | $61K | Hold |
3,889
| – | – | ﹤0.01% | 418 |
|
|
2021
Q4 | $85K | Sell |
3,889
-278
| -7% | -$6.33K | ﹤0.01% | 421 |
|
|
2021
Q3 | $90K | Buy |
4,167
+278
| +7% | +$6.83K | ﹤0.01% | 402 |
|
|
2021
Q2 | $126K | Sell |
3,889
-278
| -7% | -$7.82K | ﹤0.01% | 398 |
|
|
2021
Q1 | $134K | Sell |
4,167
-555
| -12% | -$22.9K | ﹤0.01% | 377 |
|
|
2020
Q4 | $200K | Sell |
4,722
-278
| -6% | -$8.04K | 0.01% | 374 |
|
|
2020
Q3 | $135K | Sell |
5,000
-556
| -10% | -$18.4K | ﹤0.01% | 386 |
|
|
2020
Q2 | $176K | Sell |
5,556
-277
| -5% | -$7.64K | 0.01% | 380 |
|
|
2020
Q1 | $160K | Buy |
5,833
+277
| +5% | +$12.2K | 0.01% | 407 |
|
|
2019
Q4 | $237K | Buy |
5,556
+800
| +17% | +$35.5K | 0.01% | 392 |
|
|
2019
Q3 | $231K | Buy |
4,756
+34
| +0.7% | +$2.31K | 0.01% | 403 |
|
|
2019
Q2 | $336K | Sell |
4,722
-1,389
| -23% | -$78.4K | 0.01% | 381 |
|
|
2019
Q1 | $334K | Buy |
6,111
+3,222
| +112% | +$209K | 0.01% | 389 |
|
|
2018
Q4 | $160K | Buy |
+2,889
| New | +$159K | 0.01% | 439 |
|
|
2018
Q2 | – | Sell |
-2,778
| Closed | -$264K | – | 469 |
|
|
2018
Q1 | $264K | Buy |
2,778
+111
| +4% | +$9.11K | 0.01% | 414 |
|
|
2017
Q4 | $215K | Hold |
2,667
| – | – | 0.01% | 418 |
|
|
2017
Q3 | $224K | Buy |
2,667
+223
| +9% | +$31K | 0.01% | 405 |
|
|
2017
Q2 | $362K | Buy |
2,444
+666
| +37% | +$99.4K | 0.01% | 395 |
|
|
2017
Q1 | $390K | Buy |
1,778
+834
| +88% | +$243K | 0.01% | 386 |
|
|
2016
Q4 | $326K | Buy |
944
+111
| +13% | +$41.8K | 0.01% | 428 |
|
|
2016
Q3 | $309K | Sell |
833
-389
| -32% | -$138K | 0.01% | 520 |
|
|
2016
Q2 | $350K | Buy |
1,222
+111
| +10% | +$33.5K | 0.01% | 493 |
|
|
2016
Q1 | $323K | Sell |
1,111
-10,888
| -91% | -$2.84M | 0.01% | 497 |
|
|
2015
Q4 | $3.8M | Sell |
11,999
-667
| -5% | -$221K | 0.12% | 247 |
|
|
2015
Q3 | $3.74M | Sell |
12,666
-9,156
| -42% | -$3.55M | 0.11% | 269 |
|
|
2015
Q2 | $8.98M | Buy |
21,822
+1,364
| +7% | +$587K | 0.23% | 160 |
|
|
2015
Q1 | $8.74M | Sell |
20,458
-324
| -2% | -$128K | 0.22% | 170 |
|
|
2014
Q4 | $7.83M | Sell |
20,782
-4,279
| -17% | -$1.73M | 0.19% | 197 |
|
|
2014
Q3 | $10.3M | Buy |
25,061
+2,462
| +11% | +$887K | 0.26% | 144 |
|
|
2014
Q2 | $7.11M | Sell |
22,599
-62,389
| -73% | -$17.9M | 0.17% | 225 |
|
|
2014
Q1 | $26.2M | Buy |
84,988
+7,856
| +10% | +$2.26M | 0.64% | 27 |
|
|
2013
Q4 | $21.6M | Sell |
77,132
-877
| -1% | -$266K | 0.56% | 36 |
|
|
2013
Q3 | $26.7M | Sell |
78,009
-1,393
| -2% | -$424K | 0.73% | 12 |
|
|
2013
Q2 | $22.1M | Buy |
+79,402
| New | +$21.4M | 0.63% | 26 |
|
Other funds holding SNCR
BRF
AIC
KCM
BCM
Palisade Capital Management's SNCR Position: Q4 2022 in Review
Palisade Capital Management sold out of Synchronoss Technologies (SNCR) in Q4 2022, closing a stake of 3,889 shares — an estimated $40K sold.
Palisade Capital Management first reported a position in SNCR in Q2 2013 and held it in 36 quarters. The position peaked at $26.7M in Q3 2013. 68 funds tracked by Wall St. Rank hold SNCR as of Q4 2022.
- Palisade Capital Management reported no remaining Synchronoss Technologies position as of Q4 2022 after selling out during the quarter.
- Palisade Capital Management sold 3,889 Synchronoss Technologies shares in Q4 2022, an estimated $40K.
- Palisade Capital Management first reported a position in Synchronoss Technologies in Q2 2013 and held it in 36 quarters.
- Palisade Capital Management's Synchronoss Technologies position peaked at $26.7M in Q3 2013.
- 68 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q4 2022.
Based on Palisade Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.