Qube Research & Technologies (QRT)
SYNC

Qube Research & Technologies (QRT)’s Synacor, Inc. SYNC Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio SYNC Stock Details SYNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-17,239
Closed -$23K – 2608
2020
Q4 		$23K Sell
17,239
-35,455
-67% -$50.9K ﹤0.01% 1726
2020
Q3 		$80K Buy
+52,694
New +$64.1K ﹤0.01% 1510

Other funds holding SYNC

BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Qube Research & Technologies (QRT)'s SYNC Position: Q1 2021 in Review

Qube Research & Technologies (QRT) sold out of Synacor, Inc. (SYNC) in Q1 2021, closing a stake of 17,239 shares — an estimated $23K sold.

Qube Research & Technologies (QRT) first reported a position in SYNC in Q3 2020 and held it in 2 quarters. The position peaked at $80K in Q3 2020. 36 funds tracked by Wall St. Rank hold SYNC as of Q1 2021.

  • Qube Research & Technologies (QRT) reported no remaining Synacor, Inc. position as of Q1 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 17,239 Synacor, Inc. shares in Q1 2021, an estimated $23K.
  • Qube Research & Technologies (QRT) first reported a position in Synacor, Inc. in Q3 2020 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Synacor, Inc. position peaked at $80K in Q3 2020.
  • 36 funds tracked by Wall St. Rank held Synacor, Inc. as of Q1 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2021, filed 14 May 2021.