SIM
SYNC

Spark Investment Management’s Synacor, Inc. SYNC Stock Holding History

Spark Investment Management’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
2019
Q2 		– Sell
-55,700
Closed -$87K – 786
2019
Q1 		$87K Sell
55,700
-3,743
-6% -$6.54K ﹤0.01% 585
2018
Q4 		$87K Sell
59,443
-8,550
-13% -$15.1K 0.01% 576
2018
Q3 		$108K Buy
67,993
+10,293
+18% +$20.6K 0.01% 608
2018
Q2 		$115K Hold
57,700
– – 0.01% 592
2018
Q1 		$92K Sell
57,700
-11,700
-17% -$23.7K 0.01% 557
2017
Q4 		$159K Sell
69,400
-68,700
-50% -$171K 0.01% 595
2017
Q3 		$372K Sell
138,100
-82,700
-37% -$252K 0.02% 522
2017
Q2 		$805K Sell
220,800
-42,000
-16% -$149K 0.05% 427
2017
Q1 		$1.09M Sell
262,800
-37,700
-13% -$122K 0.07% 400
2016
Q4 		$931K Sell
300,500
-181,600
-38% -$539K 0.08% 353
2016
Q3 		$1.4M Buy
482,100
+22,200
+5% +$65K 0.11% 267
2016
Q2 		$1.42M Buy
459,900
+280,100
+156% +$705K 0.13% 249
2016
Q1 		$251K Buy
179,800
+10,300
+6% +$17.1K 0.03% 584
2015
Q4 		$296K Hold
169,500
– – 0.04% 486
2015
Q3 		$225K Buy
169,500
+22,300
+15% +$34.6K 0.03% 524
2015
Q2 		$236K Buy
147,200
+75,400
+105% +$155K 0.03% 495
2015
Q1 		$161K Buy
71,800
+15,100
+27% +$33.9K 0.02% 572
2014
Q4 		$112K Buy
56,700
+36,600
+182% +$62.1K 0.02% 568
2014
Q3 		$37K Sell
20,100
-18,800
-48% -$41.1K 0.01% 647
2014
Q2 		$99K Sell
38,900
-32,700
-46% -$77.8K 0.01% 560
2014
Q1 		$176K Sell
71,600
-38,800
-35% -$99.6K 0.03% 545
2013
Q4 		$269K Buy
110,400
+44,000
+66% +$112K 0.05% 439
2013
Q3 		$169K Sell
66,400
-37,700
-36% -$110K 0.04% 465
2013
Q2 		$319K Buy
+104,100
New +$338K 0.09% 284

Other funds holding SYNC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EM
Emancipation Management New York $22.4M AUM 18.33% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
NSEDCP
NJ State Employees Deferred Compensation Plan Trenton, New Jersey $906M AUM 24.85% 1-Year Est. Return

Spark Investment Management's SYNC Position: Q2 2019 in Review

Spark Investment Management sold out of Synacor, Inc. (SYNC) in Q2 2019, closing a stake of 55,700 shares — an estimated $87K sold.

Spark Investment Management first reported a position in SYNC in Q2 2013 and held it in 24 quarters. The position peaked at $1.42M in Q2 2016. 34 funds tracked by Wall St. Rank hold SYNC as of Q2 2019.

  • Spark Investment Management reported no remaining Synacor, Inc. position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 55,700 Synacor, Inc. shares in Q2 2019, an estimated $87K.
  • Spark Investment Management first reported a position in Synacor, Inc. in Q2 2013 and held it in 24 quarters.
  • Spark Investment Management's Synacor, Inc. position peaked at $1.42M in Q2 2016.
  • 34 funds tracked by Wall St. Rank held Synacor, Inc. as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.