ETC
SYNH

Exchange Traded Concepts’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Exchange Traded Concepts’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
Q3 		– Sell
-6,702
Closed -$480K – 1364
2022
Q2 		$480K Buy
6,702
+152
+2% +$11.1K 0.01% 529
2022
Q1 		$530K Buy
+6,550
New +$554K 0.01% 617
2020
Q4 		– Sell
-150
Closed -$8K – 1199
2020
Q3 		$8K Buy
+150
New +$8.93K ﹤0.01% 709

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Exchange Traded Concepts's SYNH Position: Q3 2022 in Review

Exchange Traded Concepts sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2022, closing a stake of 6,702 shares — an estimated $480K sold.

Exchange Traded Concepts first reported a position in SYNH in Q3 2020 and held it in 3 quarters. The position peaked at $530K in Q1 2022. 337 funds tracked by Wall St. Rank hold SYNH as of Q3 2022.

  • Exchange Traded Concepts reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 6,702 Syneos Health, Inc. Class A Common Stock shares in Q3 2022, an estimated $480K.
  • Exchange Traded Concepts first reported a position in Syneos Health, Inc. Class A Common Stock in Q3 2020 and held it in 3 quarters.
  • Exchange Traded Concepts's Syneos Health, Inc. Class A Common Stock position peaked at $530K in Q1 2022.
  • 337 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2022.

Based on Exchange Traded Concepts's 13F filing for Q3 2022, filed 7 Oct 2022.