KLC
SYNH

Kent Lake Capital’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Kent Lake Capital’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
Q2 		– Sell
-71,744
Closed -$2.56M – 59
2023
Q1 		$2.56M Buy
+71,744
New +$2.6M 1.73% 22

Other funds holding SYNH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kent Lake Capital's SYNH Position: Q2 2023 in Review

Kent Lake Capital sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q2 2023, closing a stake of 71,744 shares — an estimated $2.56M sold.

Kent Lake Capital first reported a position in SYNH in Q1 2023 and held it in 1 quarter. The position peaked at $2.56M in Q1 2023. 317 funds tracked by Wall St. Rank hold SYNH as of Q2 2023.

  • Kent Lake Capital reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Kent Lake Capital sold 71,744 Syneos Health, Inc. Class A Common Stock shares in Q2 2023, an estimated $2.56M.
  • Kent Lake Capital first reported a position in Syneos Health, Inc. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • Kent Lake Capital's Syneos Health, Inc. Class A Common Stock position peaked at $2.56M in Q1 2023.
  • 317 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q2 2023.

Based on Kent Lake Capital's 13F filing for Q2 2023, filed 14 Aug 2023.