AMI Asset Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

AMI Asset Management’s Portfolio SYNH Stock Details SYNH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-58,573	Closed	-$2.15M	–	90
2022 Q4	$2.15M	Sell	58,573 -17,270	-23%	-$683K	0.15%	60
2022 Q3	$3.58M	Sell	75,843 -20,609	-21%	-$1.33M	0.26%	51
2022 Q2	$6.91M	Sell	96,452 -1,452	-1%	-$106K	0.44%	38
2022 Q1	$7.92M	Buy	97,904 +20,152	+26%	+$1.7M	0.41%	42
2021 Q4	$7.98M	Sell	77,752 -16,931	-18%	-$1.63M	0.39%	46
2021 Q3	$8.28M	Buy	94,683 +4,106	+5%	+$372K	0.41%	50
2021 Q2	$8.11M	Sell	90,577 -28,340	-24%	-$2.39M	0.41%	47
2021 Q1	$9.02M	Buy	118,917 +674	+0.6%	+$50.8K	0.47%	40
2020 Q4	$8.06M	Sell	118,243 -84,404	-42%	-$5.26M	0.4%	40
2020 Q3	$10.8M	Sell	202,647 -3,680	-2%	-$219K	0.55%	42
2020 Q2	$12M	Buy	206,327 +25,770	+14%	+$1.38M	0.64%	36
2020 Q1	$7.12M	Sell	180,557 -53,450	-23%	-$3.13M	0.45%	51
2019 Q4	$13.9M	Sell	234,007 -22,702	-9%	-$1.22M	0.69%	34
2019 Q3	$13.7M	Sell	256,709 -99,046	-28%	-$5.08M	0.71%	34
2019 Q2	$18.2M	Buy	355,755 +106,594	+43%	+$4.96M	0.9%	33
2019 Q1	$12.9M	Sell	249,161 -30,846	-11%	-$1.5M	0.95%	36
2018 Q4	$11M	Buy	280,007 +3,626	+1%	+$168K	0.91%	39
2018 Q3	$14.2M	Sell	276,381 -83,845	-23%	-$4.11M	0.97%	38
2018 Q2	$16.9M	Sell	360,226 -14,719	-4%	-$609K	1.21%	33
2018 Q1	$13.3M	Buy	374,945 +66,919	+22%	+$2.62M	0.95%	40
2017 Q4	$13.4M	Buy	308,026 +36,595	+13%	+$1.71M	0.93%	46
2017 Q3	$14.2M	Buy	271,431 +8,214	+3%	+$458K	1%	40
2017 Q2	$15.4M	Sell	263,217 -7,984	-3%	-$415K	1.1%	37
2017 Q1	$12.4M	Sell	271,201 -112,587	-29%	-$5.6M	0.94%	37
2016 Q4	$20.2M	Sell	383,788 -22,243	-5%	-$1.08M	1.49%	30
2016 Q3	$18.1M	Buy	406,031 +29,116	+8%	+$1.26M	1.25%	33
2016 Q2	$14.4M	Sell	376,915 -1,065	-0.3%	-$46.8K	1%	47
2016 Q1	$15.6M	Buy	377,980 +40,072	+12%	+$1.65M	1.07%	40
2015 Q4	$16.4M	Buy	337,908 +105,270	+45%	+$4.68M	1.14%	34
2015 Q3	$9.31M	Buy	+232,638	New	+$10.2M	0.71%	51

Other funds holding SYNH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AMI Asset Management's SYNH Position: Q1 2023 in Review

AMI Asset Management sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q1 2023, closing a stake of 58,573 shares — an estimated $2.15M sold.

AMI Asset Management first reported a position in SYNH in Q3 2015 and held it in 30 quarters. The position peaked at $20.2M in Q4 2016. 305 funds tracked by Wall St. Rank hold SYNH as of Q1 2023.

AMI Asset Management reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
AMI Asset Management sold 58,573 Syneos Health, Inc. Class A Common Stock shares in Q1 2023, an estimated $2.15M.
AMI Asset Management first reported a position in Syneos Health, Inc. Class A Common Stock in Q3 2015 and held it in 30 quarters.
AMI Asset Management's Syneos Health, Inc. Class A Common Stock position peaked at $20.2M in Q4 2016.
305 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q1 2023.

Based on AMI Asset Management's 13F filing for Q1 2023, filed 21 Apr 2023.