Squarepoint
SNCR

Squarepoint’s Synchronoss Technologies SNCR Stock Holding History

Squarepoint’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
2021
Q3 		– Sell
-3,159
Closed -$102K – 3388
2021
Q2 		$102K Sell
3,159
-180
-5% -$5.06K ﹤0.01% 3009
2021
Q1 		$107K Buy
+3,339
New +$138K ﹤0.01% 2887
2020
Q4 		– Sell
-1,350
Closed -$37K – 3233
2020
Q3 		$37K Buy
+1,350
New +$44.8K ﹤0.01% 2392
2020
Q1 		– Sell
-1,648
Closed -$70K – 2457
2019
Q4 		$70K Buy
+1,648
New +$73.2K ﹤0.01% 2376
2019
Q3 		– Sell
-1,352
Closed -$96K – 2649
2019
Q2 		$96K Buy
+1,352
New +$76.3K ﹤0.01% 2232
2018
Q1 		– Sell
-10,799
Closed -$869K – 2108
2017
Q4 		$869K Buy
10,799
+9,185
+569% +$888K 0.02% 891
2017
Q3 		$135K Buy
+1,614
New +$225K ﹤0.01% 1473
2017
Q2 		– Sell
-10,477
Closed -$2.3M – 1787
2017
Q1 		$2.3M Buy
+10,477
New +$3.06M 0.06% 353
2015
Q4 		– Sell
-1,825
Closed -$539K – 1298
2015
Q3 		$539K Buy
+1,825
New +$708K 0.13% 185

Other funds holding SNCR

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Squarepoint's SNCR Position: Q3 2021 in Review

Squarepoint sold out of Synchronoss Technologies (SNCR) in Q3 2021, closing a stake of 3,159 shares — an estimated $102K sold.

Squarepoint first reported a position in SNCR in Q3 2015 and held it in 9 quarters. The position peaked at $2.3M in Q1 2017. 81 funds tracked by Wall St. Rank hold SNCR as of Q3 2021.

  • Squarepoint reported no remaining Synchronoss Technologies position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 3,159 Synchronoss Technologies shares in Q3 2021, an estimated $102K.
  • Squarepoint first reported a position in Synchronoss Technologies in Q3 2015 and held it in 9 quarters.
  • Squarepoint's Synchronoss Technologies position peaked at $2.3M in Q1 2017.
  • 81 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.