Dupont Capital Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Dupont Capital 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 Q3	–	Sell	-96,300	Closed	-$4.06M	–	592
2023 Q2	$4.06M	Buy	+96,300	New	+$3.89M	0.2%	78
2023 Q1	–	Sell	-17,688	Closed	-$649K	–	1314
2022 Q4	$649K	Buy	17,688 +13,562	+329%	+$536K	0.03%	478
2022 Q3	$195K	Sell	4,126 -18,670	-82%	-$1.21M	0.01%	887
2022 Q2	$1.63M	Buy	+22,796	New	+$1.67M	0.08%	266
2020 Q4	–	Sell	-1,574	Closed	-$84K	–	1434
2020 Q3	$84K	Sell	1,574 -10,951	-87%	-$652K	﹤0.01%	1201
2020 Q2	$730K	Sell	12,525 -1,742	-12%	-$93.6K	0.02%	626
2020 Q1	$562K	Sell	14,267 -3,446	-19%	-$201K	0.01%	630
2019 Q4	$1.05M	Buy	17,713 +1,606	+10%	+$86.3K	0.02%	552
2019 Q3	$857K	Sell	16,107 -21,710	-57%	-$1.11M	0.02%	581
2019 Q2	$1.93M	Sell	37,817 -1,789	-5%	-$83.3K	0.04%	382
2019 Q1	$2.05M	Buy	39,606 +23,889	+152%	+$1.16M	0.05%	360
2018 Q4	$618K	Buy	15,717 +5,724	+57%	+$266K	0.02%	663
2018 Q3	$515K	Hold	9,993	–	–	0.01%	706
2018 Q2	$469K	Hold	9,993	–	–	0.01%	720
2018 Q1	$355K	Buy	+9,993	New	+$391K	0.01%	734
2017 Q4	–	Sell	-44,467	Closed	-$2.33M	–	1004
2017 Q3	$2.33M	Sell	44,467 -44,143	-50%	-$2.46M	0.05%	321
2017 Q2	$5.18M	Buy	88,610 +49,860	+129%	+$2.59M	0.12%	177
2017 Q1	$1.78M	Buy	38,750 +9,765	+34%	+$486K	0.04%	377
2016 Q4	$1.52M	Sell	28,985 -30,300	-51%	-$1.47M	0.03%	384
2016 Q3	$2.64M	Buy	59,285 +22,715	+62%	+$985K	0.06%	249
2016 Q2	$1.39M	Buy	36,570 +6,270	+21%	+$275K	0.03%	369
2016 Q1	$1.25M	Sell	30,300 -800	-3%	-$33K	0.03%	410
2015 Q4	$1.51M	Buy	+31,100	New	+$1.38M	0.04%	391

Other funds holding SYNH

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

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

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Dupont Capital Management's SYNH Position: Q3 2023 in Review

Dupont Capital Management sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2023, closing a stake of 96,300 shares — an estimated $4.06M sold.

Dupont Capital Management first reported a position in SYNH in Q4 2015 and held it in 23 quarters. The position peaked at $5.18M in Q2 2017. 10 funds tracked by Wall St. Rank hold SYNH as of Q3 2023.

Dupont Capital Management reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 96,300 Syneos Health, Inc. Class A Common Stock shares in Q3 2023, an estimated $4.06M.
Dupont Capital Management first reported a position in Syneos Health, Inc. Class A Common Stock in Q4 2015 and held it in 23 quarters.
Dupont Capital Management's Syneos Health, Inc. Class A Common Stock position peaked at $5.18M in Q2 2017.
10 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.