PPA
SNCR

Parametric Portfolio Associates’s Synchronoss Technologies SNCR Stock Holding History

Parametric Portfolio Associates’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
2020
Q1 		– Sell
-2,930
Closed -$125K – 4002
2019
Q4 		$125K Sell
2,930
-760
-21% -$33.7K ﹤0.01% 3828
2019
Q3 		$179K Buy
3,690
+406
+12% +$27.5K ﹤0.01% 3735
2019
Q2 		$234K Sell
3,284
-2,789
-46% -$157K ﹤0.01% 3681
2019
Q1 		$332K Buy
6,073
+2,753
+83% +$179K ﹤0.01% 3514
2018
Q4 		$183K Buy
+3,320
New +$182K ﹤0.01% 3678
2018
Q2 		– Sell
-15,154
Closed -$1.44M – 3934
2018
Q1 		$1.44M Buy
15,154
+5,970
+65% +$490K ﹤0.01% 2805
2017
Q4 		$739K Buy
9,184
+1,566
+21% +$151K ﹤0.01% 3149
2017
Q3 		$640K Sell
7,618
-2,005
-21% -$279K ﹤0.01% 3289
2017
Q2 		$1.43M Buy
9,623
+4,712
+96% +$703K ﹤0.01% 2762
2017
Q1 		$1.08M Sell
4,911
-546
-10% -$159K ﹤0.01% 2823
2016
Q4 		$1.88M Sell
5,457
-261
-5% -$98.2K ﹤0.01% 2408
2016
Q3 		$2.12M Buy
5,718
+1,075
+23% +$380K ﹤0.01% 2296
2016
Q2 		$1.33M Buy
4,643
+14
+0.3% +$4.23K ﹤0.01% 2625
2016
Q1 		$1.35M Buy
4,629
+317
+7% +$82.6K ﹤0.01% 2701
2015
Q4 		$1.37M Buy
4,312
+557
+15% +$185K ﹤0.01% 2535
2015
Q3 		$1.11M Sell
3,755
-9
-0.2% -$3.49K ﹤0.01% 2253
2015
Q2 		$1.55M Buy
3,764
+8
+0.2% +$3.44K ﹤0.01% 2451
2015
Q1 		$1.6M Sell
3,756
-880
-19% -$347K ﹤0.01% 2428
2014
Q4 		$1.75M Buy
4,636
+1,670
+56% +$676K ﹤0.01% 2308
2014
Q3 		$1.22M Buy
2,966
+62
+2% +$22.3K ﹤0.01% 2533
2014
Q2 		$914K Sell
2,904
-1,431
-33% -$410K ﹤0.01% 2778
2014
Q1 		$1.34M Buy
4,335
+17
+0.4% +$4.89K ﹤0.01% 2415
2013
Q4 		$1.21M Sell
4,318
-26
-0.6% -$7.88K ﹤0.01% 2508
2013
Q3 		$1.49M Buy
4,344
+81
+2% +$24.7K ﹤0.01% 2203
2013
Q2 		$1.18M Buy
+4,263
New +$1.15M ﹤0.01% 2297

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Parametric Portfolio Associates's SNCR Position: Q1 2020 in Review

Parametric Portfolio Associates sold out of Synchronoss Technologies (SNCR) in Q1 2020, closing a stake of 2,930 shares — an estimated $125K sold.

Parametric Portfolio Associates first reported a position in SNCR in Q2 2013 and held it in 25 quarters. The position peaked at $2.12M in Q3 2016. 81 funds tracked by Wall St. Rank hold SNCR as of Q1 2020.

  • Parametric Portfolio Associates reported no remaining Synchronoss Technologies position as of Q1 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 2,930 Synchronoss Technologies shares in Q1 2020, an estimated $125K.
  • Parametric Portfolio Associates first reported a position in Synchronoss Technologies in Q2 2013 and held it in 25 quarters.
  • Parametric Portfolio Associates's Synchronoss Technologies position peaked at $2.12M in Q3 2016.
  • 81 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q1 2020.

Based on Parametric Portfolio Associates's 13F filing for Q1 2020, filed 13 May 2020.