Precept Management’s Synchronoss Technologies SNCR Stock Holding History

Precept Management’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
2023 Q3	$644K	Buy	+3,889	New	+$34.6K	0.51%	16
2022 Q4	–	Sell	-3,889	Closed	-$769K	–	25
2022 Q3	$769K	Buy	+3,889	New	+$49.4K	5.5%	7
2022 Q2	–	Sell	-3,889	Closed	-$744K	–	43
2022 Q1	$744K	Buy	+3,889	New	+$66.2K	0.78%	31
2021 Q3	–	Sell	-11,111	Closed	-$359K	–	108
2021 Q2	$359K	Buy	+11,111	New	+$312K	0.15%	65

Other funds holding SNCR

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Precept Management's SNCR Position: Q3 2023 in Review

Precept Management opened a new position in Synchronoss Technologies (SNCR) in Q3 2023: 3,889 shares worth $644K. The stake represents 0.51% of the portfolio and ranks #16 among its holdings. This is a return to the name: Precept Management previously reported a position in SNCR as recently as Q3 2022.

Precept Management first reported a position in SNCR in Q2 2021 and has held it in 4 quarters since. The position peaked at $769K in Q3 2022. 59 funds tracked by Wall St. Rank hold SNCR as of Q3 2023.

Precept Management held 3,889 shares of Synchronoss Technologies worth $644K as of Q3 2023.
Synchronoss Technologies was a new Precept Management position in Q3 2023.
Synchronoss Technologies made up 0.51% of Precept Management's portfolio in Q3 2023, its #16 holding.
Precept Management first reported a position in Synchronoss Technologies in Q2 2021 and has held it in 4 quarters since.
Precept Management's Synchronoss Technologies position peaked at $769K in Q3 2022.
59 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q3 2023.

Based on Precept Management's 13F filing for Q3 2023, filed 14 Nov 2023.