WVP
SNCR

Worth Venture Partners’s Synchronoss Technologies SNCR Stock Holding History

Worth Venture Partners’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
Q4 		– Sell
-2,338
Closed -$20.2K – 164
2023
Q3 		$20.2K Buy
2,338
+338
+17% +$3.01K 0.01% 147
2023
Q2 		$16.7K Buy
+2,000
New +$16.8K 0.01% 153
2020
Q3 		– Sell
-52,348
Closed -$1.66M – 135
2020
Q2 		$1.66M Hold
52,348
– – 0.82% 21
2020
Q1 		$1.44M Buy
52,348
+40,971
+360% +$1.8M 0.88% 18
2019
Q4 		$486K Buy
+11,377
New +$505K 0.24% 51

Other funds holding SNCR

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
VCG
Vantage Consulting Group Virginia Beach, Virginia $19.7M AUM 280.87% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Worth Venture Partners's SNCR Position: Q4 2023 in Review

Worth Venture Partners sold out of Synchronoss Technologies (SNCR) in Q4 2023, closing a stake of 2,338 shares — an estimated $20.2K sold.

Worth Venture Partners first reported a position in SNCR in Q4 2019 and held it in 5 quarters. The position peaked at $1.66M in Q2 2020. 40 funds tracked by Wall St. Rank hold SNCR as of Q4 2023.

  • Worth Venture Partners reported no remaining Synchronoss Technologies position as of Q4 2023 after selling out during the quarter.
  • Worth Venture Partners sold 2,338 Synchronoss Technologies shares in Q4 2023, an estimated $20.2K.
  • Worth Venture Partners first reported a position in Synchronoss Technologies in Q4 2019 and held it in 5 quarters.
  • Worth Venture Partners's Synchronoss Technologies position peaked at $1.66M in Q2 2020.
  • 40 funds tracked by Wall St. Rank held Synchronoss Technologies as of Q4 2023.

Based on Worth Venture Partners's 13F filing for Q4 2023, filed 9 Feb 2024.