VF
SYNC

Virtu Financial’s Synacor, Inc. SYNC Stock Holding History

Virtu Financial’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
2018
Q2 		– Sell
-39,941
Closed -$64K – 2686
2018
Q1 		$64K Buy
39,941
+27,159
+212% +$55.1K ﹤0.01% 1664
2017
Q4 		$29K Sell
12,782
-2,704
-17% -$6.72K ﹤0.01% 2167
2017
Q3 		$42K Buy
+15,486
New +$47.2K ﹤0.01% 2249

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
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 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
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virtu Financial's SYNC Position: Q2 2018 in Review

Virtu Financial sold out of Synacor, Inc. (SYNC) in Q2 2018, closing a stake of 39,941 shares — an estimated $64K sold.

Virtu Financial first reported a position in SYNC in Q3 2017 and held it in 3 quarters. The position peaked at $64K in Q1 2018. 35 funds tracked by Wall St. Rank hold SYNC as of Q2 2018.

  • Virtu Financial reported no remaining Synacor, Inc. position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 39,941 Synacor, Inc. shares in Q2 2018, an estimated $64K.
  • Virtu Financial first reported a position in Synacor, Inc. in Q3 2017 and held it in 3 quarters.
  • Virtu Financial's Synacor, Inc. position peaked at $64K in Q1 2018.
  • 35 funds tracked by Wall St. Rank held Synacor, Inc. as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.