Chicago Equity Partners’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Chicago Equity Partners’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
2020 Q1	$597K	Sell	15,155 -10,585	-41%	-$619K	0.06%	389
2019 Q4	$1.53M	Buy	25,740 +2,585	+11%	+$139K	0.09%	338
2019 Q3	$1.23M	Buy	23,155 +4,040	+21%	+$207K	0.06%	437
2019 Q2	$977K	Sell	19,115 -9,620	-33%	-$448K	0.04%	524
2019 Q1	$1.49M	Sell	28,735 -17,725	-38%	-$859K	0.06%	411
2018 Q4	$1.83M	Buy	46,460 +14,575	+46%	+$677K	0.07%	355
2018 Q3	$1.64M	Buy	+31,885	New	+$1.56M	0.05%	424
2017 Q2	–	Sell	-41,190	Closed	-$1.89M	–	869
2017 Q1	$1.89M	Buy	41,190 +620	+2%	+$30.8K	0.05%	337
2016 Q4	$2.13M	Buy	40,570 +10,480	+35%	+$507K	0.06%	320
2016 Q3	$1.34M	Buy	+30,090	New	+$1.31M	0.04%	379

Other funds holding SYNH

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Chicago Equity Partners's SYNH Position: Q1 2020 in Review

Chicago Equity Partners reduced its Syneos Health, Inc. Class A Common Stock (SYNH) stake by 41% in Q1 2020, selling an estimated $619K and leaving 15,155 shares worth $597K. The position accounts for 0.06% of the portfolio, ranked #389.

Chicago Equity Partners first reported a position in SYNH in Q3 2016 and has held it in 10 quarters since. The position peaked at $2.13M in Q4 2016. 260 funds tracked by Wall St. Rank hold SYNH as of Q1 2020.

Chicago Equity Partners held 15,155 shares of Syneos Health, Inc. Class A Common Stock worth $597K as of Q1 2020.
Chicago Equity Partners sold 10,585 Syneos Health, Inc. Class A Common Stock shares in Q1 2020, an estimated $619K.
Syneos Health, Inc. Class A Common Stock made up 0.06% of Chicago Equity Partners's portfolio in Q1 2020, its #389 holding.
Chicago Equity Partners first reported a position in Syneos Health, Inc. Class A Common Stock in Q3 2016 and has held it in 10 quarters since.
Chicago Equity Partners's Syneos Health, Inc. Class A Common Stock position peaked at $2.13M in Q4 2016.
260 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.