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

Erste 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 Q3	–	Sell	-22,900	Closed	-$965K	–	592
2023 Q2	$965K	Hold	22,900	–	–	0.02%	363
2023 Q1	$812K	Hold	22,900	–	–	0.02%	386
2022 Q4	$846K	Hold	22,900	–	–	0.02%	374
2022 Q3	$1.09M	Hold	22,900	–	–	0.02%	346
2022 Q2	$1.65M	Hold	22,900	–	–	0.04%	303
2022 Q1	$1.87M	Sell	22,900 -1,800	-7%	-$152K	0.04%	303
2021 Q4	$2.53M	Hold	24,700	–	–	0.05%	271
2021 Q3	$2.19M	Sell	24,700 -3,300	-12%	-$299K	0.04%	267
2021 Q2	$2.51M	Hold	28,000	–	–	0.05%	264
2021 Q1	$2.15M	Hold	28,000	–	–	0.05%	261
2020 Q4	$1.88M	Sell	28,000 -6,000	-18%	-$374K	0.05%	275
2020 Q3	$1.8M	Hold	34,000	–	–	0.06%	260
2020 Q2	$1.96M	Hold	34,000	–	–	0.08%	234
2020 Q1	$1.38M	Sell	34,000 -6,000	-15%	-$351K	0.08%	220
2019 Q4	$2.36M	Hold	40,000	–	–	0.1%	192
2019 Q3	$2.12M	Hold	40,000	–	–	0.11%	179
2019 Q2	$1.99M	Hold	40,000	–	–	0.11%	176
2019 Q1	$2.04M	Hold	40,000	–	–	0.11%	175
2018 Q4	$1.56M	Buy	+40,000	New	+$1.86M	0.1%	184

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 $4.82B AUM 20.19% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return

HNB

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

Erste Asset Management's SYNH Position: Q3 2023 in Review

Erste Asset Management sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2023, closing a stake of 22,900 shares — an estimated $965K sold.

Erste Asset Management first reported a position in SYNH in Q4 2018 and held it in 19 quarters. The position peaked at $2.53M in Q4 2021. 10 funds tracked by Wall St. Rank hold SYNH as of Q3 2023.

Erste Asset Management reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Erste Asset Management sold 22,900 Syneos Health, Inc. Class A Common Stock shares in Q3 2023, an estimated $965K.
Erste Asset Management first reported a position in Syneos Health, Inc. Class A Common Stock in Q4 2018 and held it in 19 quarters.
Erste Asset Management's Syneos Health, Inc. Class A Common Stock position peaked at $2.53M in Q4 2021.
10 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2023.

Based on Erste Asset Management's 13F filing for Q3 2023, filed 26 Nov 2024.