Smith Group Asset Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Smith Group Asset 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	-270	Closed	-$28K	–	372
2021 Q4	$28K	Hold	270	–	–	﹤0.01%	228
2021 Q3	$24K	Hold	270	–	–	﹤0.01%	222
2021 Q2	$24K	Hold	270	–	–	﹤0.01%	217
2021 Q1	$20K	Sell	270 -7,470	-97%	-$563K	﹤0.01%	210
2020 Q4	$527K	Sell	7,740 -10	-0.1%	-$623	0.03%	132
2020 Q3	$412K	Sell	7,750 -10	-0.1%	-$595	0.02%	137
2020 Q2	$452K	Sell	7,760 -110	-1%	-$5.91K	0.02%	134
2020 Q1	$310K	Sell	7,870 -310	-4%	-$18.1K	0.02%	143
2019 Q4	$487K	Sell	8,180 -300	-4%	-$16.1K	0.02%	149
2019 Q3	$451K	Buy	8,480 +2,920	+53%	+$150K	0.02%	153
2019 Q2	$284K	Buy	5,560 +5,072	+1,039%	+$236K	0.01%	181
2019 Q1	$25K	Hold	488	–	–	﹤0.01%	366
2018 Q4	$19K	Sell	488 -4	-0.8%	-$186	﹤0.01%	377
2018 Q3	$25K	Hold	492	–	–	﹤0.01%	378
2018 Q2	$23K	Buy	492 +30	+6%	+$1.24K	﹤0.01%	383
2018 Q1	$16K	Hold	462	–	–	﹤0.01%	403
2017 Q4	$20K	Hold	462	–	–	﹤0.01%	402
2017 Q3	$24K	Hold	462	–	–	﹤0.01%	398
2017 Q2	$27K	Sell	462 -65,765	-99%	-$3.42M	﹤0.01%	386
2017 Q1	$3.04M	Sell	66,227 -530	-0.8%	-$26.4K	0.09%	139
2016 Q4	$3.51M	Buy	66,757 +1,960	+3%	+$94.9K	0.1%	115
2016 Q3	$2.89M	Buy	64,797 +1,992	+3%	+$86.4K	0.08%	125
2016 Q2	$2.4M	Buy	62,805 +2,248	+4%	+$98.8K	0.07%	131
2016 Q1	$2.5M	Sell	60,557 -980	-2%	-$40.4K	0.07%	132
2015 Q4	$2.98M	Buy	61,537 +25,386	+70%	+$1.13M	0.09%	110
2015 Q3	$1.45M	Buy	36,151 +35,450	+5,057%	+$1.55M	0.05%	157
2015 Q2	$28K	Buy	+701	New	+$24.2K	﹤0.01%	299

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

Smith Group Asset Management's SYNH Position: Q1 2022 in Review

Smith Group Asset Management sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q1 2022, closing a stake of 270 shares — an estimated $28K sold.

Smith Group Asset Management first reported a position in SYNH in Q2 2015 and held it in 27 quarters. The position peaked at $3.51M in Q4 2016. 366 funds tracked by Wall St. Rank hold SYNH as of Q1 2022.

Smith Group Asset Management reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Smith Group Asset Management sold 270 Syneos Health, Inc. Class A Common Stock shares in Q1 2022, an estimated $28K.
Smith Group Asset Management first reported a position in Syneos Health, Inc. Class A Common Stock in Q2 2015 and held it in 27 quarters.
Smith Group Asset Management's Syneos Health, Inc. Class A Common Stock position peaked at $3.51M in Q4 2016.
366 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.