Vanguard Group’s Synacor, Inc. SYNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-810,289
| Closed | -$1.77M | – | 4498 |
|
|
2021
Q1 | $1.77M | Sell |
810,289
-1,256,287
| -61% | -$2.46M | ﹤0.01% | 3888 |
|
|
2020
Q4 | $2.81M | Sell |
2,066,576
-341
| -0% | -$489 | ﹤0.01% | 3570 |
|
|
2020
Q3 | $3.12M | Sell |
2,066,917
-6,895
| -0.3% | -$8.39K | ﹤0.01% | 3346 |
|
|
2020
Q2 | $2.34M | Hold |
2,073,812
| – | – | ﹤0.01% | 3388 |
|
|
2020
Q1 | $2.11M | Sell |
2,073,812
-10,132
| -0.5% | -$13.1K | ﹤0.01% | 3292 |
|
|
2019
Q4 | $3.17M | Buy |
2,083,944
+341
| +0% | +$533 | ﹤0.01% | 3318 |
|
|
2019
Q3 | $2.85M | Buy |
2,083,603
+930,136
| +81% | +$1.35M | ﹤0.01% | 3329 |
|
|
2019
Q2 | $1.8M | Sell |
1,153,467
-164,319
| -12% | -$263K | ﹤0.01% | 3506 |
|
|
2019
Q1 | $2.07M | Buy |
1,317,786
+900
| +0.1% | +$1.57K | ﹤0.01% | 3438 |
|
|
2018
Q4 | $1.95M | Buy |
1,316,886
+200,800
| +18% | +$354K | ﹤0.01% | 3389 |
|
|
2018
Q3 | $1.79M | Sell |
1,116,086
-2,000
| -0.2% | -$4K | ﹤0.01% | 3568 |
|
|
2018
Q2 | $2.24M | Buy |
1,118,086
+1,300
| +0.1% | +$2.37K | ﹤0.01% | 3465 |
|
|
2018
Q1 | $1.79M | Buy |
1,116,786
+47,192
| +4% | +$95.7K | ﹤0.01% | 3497 |
|
|
2017
Q4 | $2.46M | Buy |
1,069,594
+73,199
| +7% | +$182K | ﹤0.01% | 3363 |
|
|
2017
Q3 | $2.69M | Buy |
996,395
+289,508
| +41% | +$883K | ﹤0.01% | 3315 |
|
|
2017
Q2 | $2.58M | Buy |
706,887
+27,763
| +4% | +$98.6K | ﹤0.01% | 3307 |
|
|
2017
Q1 | $2.82M | Buy |
679,124
+24,699
| +4% | +$80K | ﹤0.01% | 3267 |
|
|
2016
Q4 | $2.03M | Sell |
654,425
-57,329
| -8% | -$170K | ﹤0.01% | 3359 |
|
|
2016
Q3 | $2.07M | Buy |
711,754
+82,122
| +13% | +$240K | ﹤0.01% | 3385 |
|
|
2016
Q2 | $1.94M | Buy |
629,632
+291,976
| +86% | +$735K | ﹤0.01% | 3398 |
|
|
2016
Q1 | $472K | Hold |
337,656
| – | – | ﹤0.01% | 3799 |
|
|
2015
Q4 | $591K | Hold |
337,656
| – | – | ﹤0.01% | 3791 |
|
|
2015
Q3 | $456K | Hold |
337,656
| – | – | ﹤0.01% | 3876 |
|
|
2015
Q2 | $544K | Buy |
337,656
+30,638
| +10% | +$62.9K | ﹤0.01% | 3845 |
|
|
2015
Q1 | $697K | Buy |
307,018
+28,541
| +10% | +$64K | ﹤0.01% | 3733 |
|
|
2014
Q4 | $557K | Buy |
278,477
+5,800
| +2% | +$9.84K | ﹤0.01% | 3695 |
|
|
2014
Q3 | $521K | Buy |
272,677
+17,186
| +7% | +$37.5K | ﹤0.01% | 3698 |
|
|
2014
Q2 | $654K | Buy |
255,491
+21,329
| +9% | +$50.7K | ﹤0.01% | 3613 |
|
|
2014
Q1 | $578K | Buy |
234,162
+66,194
| +39% | +$170K | ﹤0.01% | 3616 |
|
|
2013
Q4 | $412K | Hold |
167,968
| – | – | ﹤0.01% | 3636 |
|
|
2013
Q3 | $433K | Hold |
167,968
| – | – | ﹤0.01% | 3576 |
|
|
2013
Q2 | $521K | Buy |
+167,968
| New | +$545K | ﹤0.01% | 3466 |
|
Vanguard Group's SYNC Position: Q2 2021 in Review
Vanguard Group sold out of Synacor, Inc. (SYNC) in Q2 2021, closing a stake of 810,289 shares — an estimated $1.77M sold.
Vanguard Group first reported a position in SYNC in Q2 2013 and held it in 32 quarters. The position peaked at $3.17M in Q4 2019. 0 funds tracked by Wall St. Rank hold SYNC as of Q2 2021.
- Vanguard Group reported no remaining Synacor, Inc. position as of Q2 2021 after selling out during the quarter.
- Vanguard Group sold 810,289 Synacor, Inc. shares in Q2 2021, an estimated $1.77M.
- Vanguard Group first reported a position in Synacor, Inc. in Q2 2013 and held it in 32 quarters.
- Vanguard Group's Synacor, Inc. position peaked at $3.17M in Q4 2019.
- 0 funds tracked by Wall St. Rank held Synacor, Inc. as of Q2 2021.
Based on Vanguard Group's 13F filing for Q2 2021, filed 13 Aug 2021.