Penn Capital Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Penn Capital 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 Q1	–	Sell	-129,363	Closed	-$11.5M	–	226
2021 Q4	$11.5M	Sell	129,363 -3,560	-3%	-$342K	1.15%	20
2021 Q3	$11.6M	Sell	132,923 -53	-0%	-$4.8K	1.17%	23
2021 Q2	$11.9M	Buy	132,976 +2,173	+2%	+$184K	1.16%	18
2021 Q1	$9.92M	Sell	130,803 -21,117	-14%	-$1.59M	1.03%	35
2020 Q4	$10.3M	Buy	151,920 +21,841	+17%	+$1.36M	1.31%	10
2020 Q3	$6.93M	Buy	130,079 +811	+0.6%	+$48.3K	0.88%	28
2020 Q2	$7.54M	Sell	129,268 -19,694	-13%	-$1.06M	0.98%	18
2020 Q1	$5.88M	Sell	148,962 -3,201	-2%	-$187K	0.97%	28
2019 Q4	$9.05M	Sell	152,163 -7,958	-5%	-$428K	0.95%	20
2019 Q3	$8.52M	Buy	160,121 +20,741	+15%	+$1.06M	0.89%	30
2019 Q2	$7.12M	Buy	+139,380	New	+$6.49M	0.7%	50

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

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

ClearBridge Investments New York $115B AUM 24.78% 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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 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

Penn Capital Management's SYNH Position: Q1 2022 in Review

Penn Capital Management sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q1 2022, closing a stake of 129,363 shares — an estimated $11.5M sold.

Penn Capital Management first reported a position in SYNH in Q2 2019 and held it in 11 quarters. The position peaked at $11.9M in Q2 2021. 366 funds tracked by Wall St. Rank hold SYNH as of Q1 2022.

Penn Capital Management reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Penn Capital Management sold 129,363 Syneos Health, Inc. Class A Common Stock shares in Q1 2022, an estimated $11.5M.
Penn Capital Management first reported a position in Syneos Health, Inc. Class A Common Stock in Q2 2019 and held it in 11 quarters.
Penn Capital Management's Syneos Health, Inc. Class A Common Stock position peaked at $11.9M in Q2 2021.
366 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q1 2022.

Based on Penn Capital Management's 13F filing for Q1 2022, filed 17 May 2022.