Parametric Portfolio Associates’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Parametric Portfolio Associates’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 Q1	$25.8M	Buy	318,390 +10,611	+3%	+$898K	0.01%	822
2021 Q4	$31.6M	Buy	307,779 +32,124	+12%	+$3.08M	0.02%	741
2021 Q3	$24.1M	Sell	275,655 -1,762	-0.6%	-$159K	0.01%	840
2021 Q2	$24.8M	Sell	277,417 -8,186	-3%	-$692K	0.01%	850
2021 Q1	$21.7M	Buy	285,603 +7,698	+3%	+$580K	0.01%	1102
2020 Q4	$18.9M	Buy	277,905 +6,262	+2%	+$390K	0.01%	1086
2020 Q3	$14.4M	Sell	271,643 -2,917	-1%	-$174K	0.01%	1124
2020 Q2	$16M	Sell	274,560 -29,465	-10%	-$1.58M	0.01%	1021
2020 Q1	$12M	Sell	304,025 -2,230	-0.7%	-$130K	0.01%	1104
2019 Q4	$18.2M	Buy	306,255 +1,321	+0.4%	+$71K	0.01%	1047
2019 Q3	$16.2M	Buy	304,934 +3,093	+1%	+$159K	0.01%	1075
2019 Q2	$15.4M	Buy	301,841 +47,822	+19%	+$2.23M	0.01%	1120
2019 Q1	$13.1M	Sell	254,019 -5,716	-2%	-$277K	0.01%	1215
2018 Q4	$10.2M	Buy	259,735 +32,924	+15%	+$1.53M	0.01%	1314
2018 Q3	$11.7M	Buy	226,811 +10,635	+5%	+$521K	0.01%	1334
2018 Q2	$10.1M	Buy	216,176 +61,488	+40%	+$2.55M	0.01%	1343
2018 Q1	$5.49M	Buy	154,688 +83,445	+117%	+$3.27M	0.01%	1811
2017 Q4	$3.11M	Buy	71,243 +13,525	+23%	+$632K	﹤0.01%	2287
2017 Q3	$3.02M	Buy	57,718 +1,048	+2%	+$58.4K	﹤0.01%	2267
2017 Q2	$3.31M	Sell	56,670 -10,960	-16%	-$570K	﹤0.01%	2137
2017 Q1	$3.1M	Sell	67,630 -37,166	-35%	-$1.85M	﹤0.01%	2154
2016 Q4	$5.51M	Buy	104,796 +25,027	+31%	+$1.21M	0.01%	1572
2016 Q3	$3.56M	Buy	79,769 +16,732	+27%	+$726K	0.01%	1887
2016 Q2	$2.4M	Buy	63,037 +5,727	+10%	+$252K	﹤0.01%	2190
2016 Q1	$2.36M	Buy	57,310 +37,730	+193%	+$1.56M	﹤0.01%	2263
2015 Q4	$950K	Buy	19,580 +10,379	+113%	+$462K	﹤0.01%	2806
2015 Q3	$368K	Buy	+9,201	New	+$402K	﹤0.01%	2874

Other funds holding SYNH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parametric Portfolio Associates's SYNH Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Syneos Health, Inc. Class A Common Stock (SYNH) stake by 3.4% in Q1 2022, buying an estimated $898K and bringing the position to 318,390 shares worth $25.8M. The position accounts for 0.01% of the portfolio, ranked #822.

Parametric Portfolio Associates first reported a position in SYNH in Q3 2015 and has held it in 27 quarters since. The position peaked at $31.6M in Q4 2021. 365 funds tracked by Wall St. Rank hold SYNH as of Q1 2022.

Parametric Portfolio Associates held 318,390 shares of Syneos Health, Inc. Class A Common Stock worth $25.8M as of Q1 2022.
Parametric Portfolio Associates bought 10,611 Syneos Health, Inc. Class A Common Stock shares in Q1 2022, an estimated $898K.
Syneos Health, Inc. Class A Common Stock made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #822 holding.
Parametric Portfolio Associates first reported a position in Syneos Health, Inc. Class A Common Stock in Q3 2015 and has held it in 27 quarters since.
Parametric Portfolio Associates's Syneos Health, Inc. Class A Common Stock position peaked at $31.6M in Q4 2021.
365 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.