BFM
SYNH

Boothbay Fund Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Boothbay Fund 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
2022
Q4 		– Sell
-43,420
Closed -$2.05M – 2591
2022
Q3 		$2.05M Buy
43,420
+5,413
+14% +$350K 0.05% 563
2022
Q2 		$2.72M Sell
38,007
-13,706
-27% -$1M 0.07% 418
2022
Q1 		$4.19M Buy
51,713
+46,663
+924% +$3.95M 0.1% 264
2021
Q4 		$519K Sell
5,050
-105,578
-95% -$10.1M 0.01% 998
2021
Q3 		$9.68M Buy
110,628
+7,403
+7% +$670K 0.27% 63
2021
Q2 		$9.24M Buy
103,225
+42,293
+69% +$3.57M 0.3% 65
2021
Q1 		$4.62M Sell
60,932
-18,380
-23% -$1.39M 0.17% 112
2020
Q4 		$5.4M Buy
79,312
+23,965
+43% +$1.49M 0.2% 90
2020
Q3 		$2.94M Buy
55,347
+35,108
+173% +$2.09M 0.18% 135
2020
Q2 		$1.18M Buy
20,239
+4,801
+31% +$258K 0.08% 336
2020
Q1 		$609K Sell
15,438
-21,400
-58% -$1.25M 0.05% 417
2019
Q4 		$2.19M Buy
36,838
+6,905
+23% +$371K 0.19% 139
2019
Q3 		$1.59M Buy
+29,933
New +$1.54M 0.15% 192

Other funds holding SYNH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boothbay Fund Management's SYNH Position: Q4 2022 in Review

Boothbay Fund Management sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q4 2022, closing a stake of 43,420 shares — an estimated $2.05M sold.

Boothbay Fund Management first reported a position in SYNH in Q3 2019 and held it in 13 quarters. The position peaked at $9.68M in Q3 2021. 307 funds tracked by Wall St. Rank hold SYNH as of Q4 2022.

  • Boothbay Fund Management reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 43,420 Syneos Health, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.05M.
  • Boothbay Fund Management first reported a position in Syneos Health, Inc. Class A Common Stock in Q3 2019 and held it in 13 quarters.
  • Boothbay Fund Management's Syneos Health, Inc. Class A Common Stock position peaked at $9.68M in Q3 2021.
  • 307 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.