Phocas Financial Corp’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Phocas Financial Corp’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
2020 Q1	–	Sell	-151,951	Closed	-$8.88M	–	67
2019 Q4	$9.04M	Sell	151,951 -38,100	-20%	-$2.05M	1.09%	24
2019 Q3	$10.1M	Sell	190,051 -691	-0.4%	-$35.5K	1.08%	23
2019 Q2	$9.74M	Buy	+190,742	New	+$8.88M	1.04%	28
2019 Q1	–	Sell	-212,684	Closed	-$10.3M	–	28
2018 Q4	$8.37M	Buy	212,684 +92,521	+77%	+$4.3M	0.93%	38
2018 Q3	$6.19M	Buy	+120,163	New	+$5.88M	0.54%	80
2018 Q2	–	Hold	0	–	–	–	89
2018 Q1	–	Hold	0	–	–	–	105

Other funds holding SYNH

Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return

THLTP

Thomas H. Lee (THL) Partners Boston, Massachusetts $205M AUM 1.84% 1-Year Est. Return

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

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

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

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

Phocas Financial Corp's SYNH Position: Q1 2020 in Review

Phocas Financial Corp sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q1 2020, closing a stake of 151,951 shares — an estimated $8.88M sold.

Phocas Financial Corp first reported a position in SYNH in Q3 2018 and held it in 5 quarters. The position peaked at $10.1M in Q3 2019. 260 funds tracked by Wall St. Rank hold SYNH as of Q1 2020.

Phocas Financial Corp reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Phocas Financial Corp sold 151,951 Syneos Health, Inc. Class A Common Stock shares in Q1 2020, an estimated $8.88M.
Phocas Financial Corp first reported a position in Syneos Health, Inc. Class A Common Stock in Q3 2018 and held it in 5 quarters.
Phocas Financial Corp's Syneos Health, Inc. Class A Common Stock position peaked at $10.1M in Q3 2019.
260 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q1 2020.

Based on Phocas Financial Corp's 13F filing for Q1 2020, filed 15 May 2020.