Brant Point Investment Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,275
| Closed | -$634K | – | 97 |
|
|
2022
Q4 | $634K | Sell |
17,275
-32,746
| -65% | -$1.29M | 0.09% | 77 |
|
|
2022
Q3 | $2.36M | Sell |
50,021
-49,595
| -50% | -$3.2M | 0.35% | 76 |
|
|
2022
Q2 | $7.14M | Sell |
99,616
-8,364
| -8% | -$611K | 1.06% | 27 |
|
|
2022
Q1 | $8.74M | Buy |
107,980
+6,815
| +7% | +$577K | 0.99% | 22 |
|
|
2021
Q4 | $10.4M | Buy |
101,165
+226
| +0.2% | +$21.7K | 1.63% | 10 |
|
|
2021
Q3 | $8.83M | Sell |
100,939
-29,061
| -22% | -$2.63M | 0.76% | 20 |
|
|
2021
Q2 | $11.6M | Buy |
130,000
+10,800
| +9% | +$912K | 1.08% | 8 |
|
|
2021
Q1 | $9.04M | Sell |
119,200
-800
| -0.7% | -$60.3K | 0.99% | 16 |
|
|
2020
Q4 | $8.18M | Sell |
120,000
-43,000
| -26% | -$2.68M | 0.97% | 19 |
|
|
2020
Q3 | $8.66M | Buy |
163,000
+63,811
| +64% | +$3.8M | 0.75% | 21 |
|
|
2020
Q2 | $5.78M | Buy |
99,189
+22,500
| +29% | +$1.21M | 0.57% | 34 |
|
|
2020
Q1 | $3.02M | Buy |
76,689
+26,586
| +53% | +$1.55M | 0.38% | 58 |
|
|
2019
Q4 | $2.98M | Sell |
50,103
-29,893
| -37% | -$1.61M | 0.3% | 77 |
|
|
2019
Q3 | $4.26M | Buy |
79,996
+30,661
| +62% | +$1.57M | 0.41% | 58 |
|
|
2019
Q2 | $2.52M | Sell |
49,335
-10,000
| -17% | -$466K | 0.24% | 86 |
|
|
2019
Q1 | $3.07M | Sell |
59,335
-10,551
| -15% | -$512K | 0.39% | 67 |
|
|
2018
Q4 | $2.75M | Sell |
69,886
-119,130
| -63% | -$5.54M | 0.4% | 64 |
|
|
2018
Q3 | $9.74M | Buy |
189,016
+73,300
| +63% | +$3.59M | 0.92% | 13 |
|
|
2018
Q2 | $5.43M | Buy |
115,716
+65,000
| +128% | +$2.69M | 0.44% | 47 |
|
|
2018
Q1 | $1.8M | Sell |
50,716
-19,826
| -28% | -$777K | 0.13% | 109 |
|
|
2017
Q4 | $3.08M | Buy |
70,542
+28,500
| +68% | +$1.33M | 0.31% | 84 |
|
|
2017
Q3 | $2.2M | Sell |
42,042
-30,425
| -42% | -$1.7M | 0.23% | 108 |
|
|
2017
Q2 | $4.24M | Buy |
72,467
+44,600
| +160% | +$2.32M | 0.52% | 62 |
|
|
2017
Q1 | $1.28M | Sell |
27,867
-81,585
| -75% | -$4.06M | 0.13% | 124 |
|
|
2016
Q4 | $5.76M | Sell |
109,452
-118,300
| -52% | -$5.73M | 0.56% | 40 |
|
|
2016
Q3 | $10.2M | Buy |
227,752
+152,600
| +203% | +$6.62M | 0.89% | 11 |
|
|
2016
Q2 | $2.87M | Sell |
75,152
-38,600
| -34% | -$1.7M | 0.27% | 81 |
|
|
2016
Q1 | $4.69M | Sell |
113,752
-145,900
| -56% | -$6.01M | 0.49% | 53 |
|
|
2015
Q4 | $12.6M | Sell |
259,652
-1,948
| -0.7% | -$86.7K | 1.44% | 7 |
|
|
2015
Q3 | $10.5M | Sell |
261,600
-78,700
| -23% | -$3.44M | 1.16% | 18 |
|
|
2015
Q2 | $13.7M | Buy |
340,300
+113,400
| +50% | +$3.91M | 1.24% | 10 |
|
|
2015
Q1 | $7.43M | Sell |
226,900
-500
| -0.2% | -$13.8K | 0.67% | 34 |
|
|
2014
Q4 | $5.84M | Buy |
+227,400
| New | +$5.41M | 0.55% | 52 |
|
Other funds holding SYNH
Brant Point Investment Management's SYNH Position: Q1 2023 in Review
Brant Point Investment Management sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q1 2023, closing a stake of 17,275 shares — an estimated $634K sold.
Brant Point Investment Management first reported a position in SYNH in Q4 2014 and held it in 33 quarters. The position peaked at $13.7M in Q2 2015. 305 funds tracked by Wall St. Rank hold SYNH as of Q1 2023.
- Brant Point Investment Management reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
- Brant Point Investment Management sold 17,275 Syneos Health, Inc. Class A Common Stock shares in Q1 2023, an estimated $634K.
- Brant Point Investment Management first reported a position in Syneos Health, Inc. Class A Common Stock in Q4 2014 and held it in 33 quarters.
- Brant Point Investment Management's Syneos Health, Inc. Class A Common Stock position peaked at $13.7M in Q2 2015.
- 305 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q1 2023.
Based on Brant Point Investment Management's 13F filing for Q1 2023, filed 12 May 2023.