Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
SYNH

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-431,796
Closed -$18.2M – 1332
2023
Q2 		$18.2M Buy
431,796
+6,370
+1% +$258K 0.08% 200
2023
Q1 		$15.2M Buy
+425,426
New +$15.4M 0.08% 167
2022
Q2 		– Sell
-117,200
Closed -$9.49M – 1908
2022
Q1 		$9.49M Sell
117,200
-545,941
-82% -$46.2M 0.03% 329
2021
Q4 		$68.1M Buy
663,141
+654,141
+7,268% +$62.8M 0.14% 119
2021
Q3 		$787K Sell
9,000
-1,041
-10% -$94.2K ﹤0.01% 1151
2021
Q2 		$899K Buy
10,041
+1,041
+12% +$88K ﹤0.01% 1248
2021
Q1 		$683K Buy
9,000
+7,714
+600% +$582K ﹤0.01% 1029
2020
Q4 		$88K Buy
1,286
+432
+51% +$26.9K ﹤0.01% 1303
2020
Q3 		$45K Buy
+854
New +$50.9K ﹤0.01% 908

Other funds holding SYNH

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
IA
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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SYNH Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2023, closing a stake of 431,796 shares — an estimated $18.2M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SYNH in Q3 2020 and held it in 9 quarters. The position peaked at $68.1M in Q4 2021. 10 funds tracked by Wall St. Rank hold SYNH as of Q3 2023.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 431,796 Syneos Health, Inc. Class A Common Stock shares in Q3 2023, an estimated $18.2M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Syneos Health, Inc. Class A Common Stock in Q3 2020 and held it in 9 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Syneos Health, Inc. Class A Common Stock position peaked at $68.1M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.