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

Fuller & Thaler 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
2022 Q4	–	Sell	-460,395	Closed	-$21.7M	–	548
2022 Q3	$21.7M	Sell	460,395 -105	-0%	-$6.78K	0.16%	153
2022 Q2	$33M	Sell	460,500 -1,919	-0.4%	-$140K	0.23%	138
2022 Q1	$37.4M	Buy	462,419 +2,231	+0.5%	+$189K	0.22%	143
2021 Q4	$47.3M	Buy	460,188 +34,944	+8%	+$3.36M	0.27%	116
2021 Q3	$37.2M	Buy	425,244 +286,869	+207%	+$26M	0.24%	122
2021 Q2	$12.4M	Buy	138,375 +421	+0.3%	+$35.6K	0.08%	203
2021 Q1	$10.5M	Buy	137,954 +1,050	+0.8%	+$79.2K	0.07%	212
2020 Q4	$9.33M	Buy	136,904 +661	+0.5%	+$41.2K	0.09%	209
2020 Q3	$7.24M	Buy	136,243 +49,473	+57%	+$2.95M	0.09%	201
2020 Q2	$5.05M	Buy	+86,770	New	+$4.66M	0.07%	215
2017 Q2	–	Sell	-2,400	Closed	-$110K	–	731
2017 Q1	$110K	Buy	2,400 +300	+14%	+$14.9K	﹤0.01%	519
2016 Q4	$110K	Buy	2,100 +700	+50%	+$33.9K	﹤0.01%	498
2016 Q3	$62K	Hold	1,400	–	–	﹤0.01%	547
2016 Q2	$53K	Buy	+1,400	New	+$61.5K	﹤0.01%	571
2015 Q4	–	Sell	-400	Closed	-$16K	–	778
2015 Q3	$16K	Buy	+400	New	+$17.5K	﹤0.01%	640

Other funds holding SYNH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management's SYNH Position: Q4 2022 in Review

Fuller & Thaler Asset Management sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q4 2022, closing a stake of 460,395 shares — an estimated $21.7M sold.

Fuller & Thaler Asset Management first reported a position in SYNH in Q3 2015 and held it in 15 quarters. The position peaked at $47.3M in Q4 2021. 307 funds tracked by Wall St. Rank hold SYNH as of Q4 2022.

Fuller & Thaler Asset Management reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Fuller & Thaler Asset Management sold 460,395 Syneos Health, Inc. Class A Common Stock shares in Q4 2022, an estimated $21.7M.
Fuller & Thaler Asset Management first reported a position in Syneos Health, Inc. Class A Common Stock in Q3 2015 and held it in 15 quarters.
Fuller & Thaler Asset Management's Syneos Health, Inc. Class A Common Stock position peaked at $47.3M in Q4 2021.
307 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q4 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.