Weiss Multi-Strategy Advisers’s Synchronoss Technologies SNCR Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q3	–	Sell	-23,040	Closed	-$193K	–	714
2023 Q2	$193K	Sell	23,040 -5,327	-19%	-$44.9K	﹤0.01%	606
2023 Q1	$240K	Sell	28,367 -4,974	-15%	-$40K	0.01%	582
2022 Q4	$185K	Buy	33,341 +19,563	+142%	+$161K	0.01%	549
2022 Q3	$141K	Sell	13,778 -9,178	-40%	-$117K	﹤0.01%	627
2022 Q2	$238K	Buy	22,956 +9,878	+76%	+$125K	0.01%	603
2022 Q1	$204K	Sell	13,078 -11,366	-46%	-$194K	﹤0.01%	626
2021 Q4	$537K	Buy	+24,444	New	+$557K	0.01%	544
2017 Q3	–	Sell	-5,556	Closed	-$823K	–	607
2017 Q2	$823K	Buy	+5,556	New	+$829K	0.03%	382
2014 Q1	–	Sell	-17,222	Closed	-$4.82M	–	1108
2013 Q4	$4.82M	Sell	17,222 -16,667	-49%	-$5.05M	0.1%	247
2013 Q3	$11.6M	Buy	+33,889	New	+$10.3M	0.25%	115

Other funds holding SNCR

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SNCR Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Synchronoss Technologies (SNCR) in Q3 2023, closing a stake of 23,040 shares — an estimated $193K sold.

Weiss Multi-Strategy Advisers first reported a position in SNCR in Q3 2013 and held it in 10 quarters. The position peaked at $11.6M in Q3 2013. 59 funds tracked by Wall St. Rank hold SNCR as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Synchronoss Technologies position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 23,040 Synchronoss Technologies shares in Q3 2023, an estimated $193K.
Weiss Multi-Strategy Advisers first reported a position in Synchronoss Technologies in Q3 2013 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Synchronoss Technologies position peaked at $11.6M in Q3 2013.
59 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.