Raffles Associates’s Synacor, Inc. SYNC Stock Holding History

Raffles Associates’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 Q2	–	Sell	-861,708	Closed	-$1.89M	–	50
2021 Q1	$1.89M	Sell	861,708 -445,553	-34%	-$872K	1.92%	15
2020 Q4	$1.78M	Hold	1,307,261	–	–	2.06%	14
2020 Q3	$1.97M	Sell	1,307,261 -13,861	-1%	-$16.9K	3.35%	11
2020 Q2	$1.49M	Buy	1,321,122 +381	+0%	+$465	2.43%	12
2020 Q1	$1.35M	Buy	1,320,741 +400,000	+43%	+$516K	2.45%	12
2019 Q4	$1.4M	Buy	920,741 +368,902	+67%	+$577K	1.35%	18
2019 Q3	$773K	Buy	551,839 +241,300	+78%	+$352K	0.74%	27
2019 Q2	$484K	Buy	310,539 +150,000	+93%	+$240K	0.5%	38
2019 Q1	$252K	Buy	160,539 +115,400	+256%	+$201K	0.28%	45
2018 Q4	$67K	Buy	+45,139	New	+$79.5K	0.08%	45
2018 Q3	–	Sell	-80,139	Closed	-$160K	–	57
2018 Q2	$160K	Buy	+80,139	New	+$146K	0.14%	49
2018 Q1	–	Sell	-80,539	Closed	-$185K	–	48
2017 Q4	$185K	Buy	+80,539	New	+$200K	0.19%	45

Raffles Associates's SYNC Position: Q2 2021 in Review

Raffles Associates sold out of Synacor, Inc. (SYNC) in Q2 2021, closing a stake of 861,708 shares — an estimated $1.89M sold.

Raffles Associates first reported a position in SYNC in Q4 2017 and held it in 12 quarters. The position peaked at $1.97M in Q3 2020. 0 funds tracked by Wall St. Rank hold SYNC as of Q2 2021.

Raffles Associates reported no remaining Synacor, Inc. position as of Q2 2021 after selling out during the quarter.
Raffles Associates sold 861,708 Synacor, Inc. shares in Q2 2021, an estimated $1.89M.
Raffles Associates first reported a position in Synacor, Inc. in Q4 2017 and held it in 12 quarters.
Raffles Associates's Synacor, Inc. position peaked at $1.97M in Q3 2020.
0 funds tracked by Wall St. Rank held Synacor, Inc. as of Q2 2021.

Based on Raffles Associates's 13F filing for Q2 2021, filed 17 Aug 2021.