Sykes Enterprises, Inc.
DE ˙ FRA
TEN SYMBOL NIE JEST JUŻ AKTYWNY
45,40 € 0,00 (0,00%)
2021-08-27
CENA AKCJI
SecurityDE:SZY / Sykes Enterprises, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership4,834 shares
Latest Disclosed Value $ 179,000
Advisor Group, Inc. reports 7.02% increase in ownership of SZY / Sykes Enterprises, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 4,834 shares of Sykes Enterprises, Inc. (DE:SZY) valued at $158,555 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 4,517 shares of Sykes Enterprises, Inc.. This represents a change in shares of 7.02% during the quarter. The current value of the position is $219,464 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F SYKES ENTERPRISES COM 871237103 4,834 317 7.02 179 28.78 0.0012
2019-11-13 2019-09-30 13F SYKES ENTERPRISES COM 871237103 4,517 259 6.08 139 17.80 0.0010
2019-07-31 2019-06-30 13F SYKES ENTERPRISES COM 871237103 4,258 -509 -10.68 118 -12.59 0.0009
2019-05-09 2019-03-31 13F SYKES ENTERPRISES COM 871237103 4,767 -91 -1.87 135 13.45 0.0011
2019-02-11 2018-12-31 13F SYKES ENTERPRISES COM 871237103 4,858 -74 -1.50 119 -21.19 0.0012
2018-11-14 2018-09-30 13F SYKES ENTERPRISES COM 871237103 4,932 1,049 27.02 151 34.82 0.0015
2018-08-13 2018-06-30 13F SYKES ENTERPRISES COM 871237103 3,883 -318 -7.57 112 -7.44 0.0015
2018-05-15 2018-03-31 13F SYKES ENTERPRISES COM 871237103 4,201 -1,173 -21.83 121 -28.40 0.0017
2018-02-14 2017-12-31 13F SYKES ENTERPRISES COM 871237103 5,374 1,604 42.55 169 55.05 0.0023
2017-11-06 2017-09-30 13F SYKES ENTERPRISES COM 871237103 3,770 1,555 70.20 109 47.30 0.0017
2017-11-03 2017-06-30 13F/A-1 SYKES ENTERPRISES COM 871237103 2,215 346 18.51 74 34.55 0.0013
2017-08-11 2017-06-30 13F SYKES ENTERPRISES COM 871237103 2,215 346 74
2017-11-02 2017-03-31 13F/A-1 SYKES ENTERPRISES COM 871237103 1,869 1,283 218.94 55 223.53 0.0011
2017-05-15 2017-03-31 13F SYKES ENTERPRISES COM 871237103 1,869 1,283 55
2017-11-02 2016-12-31 13F/A-1 SYKES ENTERPRISES COM 871237103 586 332 130.71 17 142.86 0.0004
2017-01-31 2016-12-31 13F SYKES ENTERPRISES COM 871237103 586 332 17
2017-11-02 2016-09-30 13F/A-1 SYKES ENTERPRISES COM 871237103 254 53 26.37 7 40.00 0.0002
2016-11-08 2016-09-30 13F SYKES ENTERPRISES COM 871237103 254 53 7
2016-08-11 2016-06-30 13F SYKES ENTERPRISES COM 871237103 201 5
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.