Squarepoint
SYNH

Squarepoint’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Squarepoint’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
Q3 		– Sell
-6,314
Closed -$266K – 4381
2023
Q2 		$266K Buy
+6,314
New +$255K ﹤0.01% 3036
2022
Q4 		– Sell
-218,991
Closed -$10.3M – 3728
2022
Q3 		$10.3M Buy
218,991
+170,122
+348% +$11M 0.05% 415
2022
Q2 		$3.5M Sell
48,869
-4,336
-8% -$317K 0.02% 863
2022
Q1 		$4.31M Buy
+53,205
New +$4.5M 0.02% 793
2021
Q4 		– Sell
-97,771
Closed -$8.55M – 3632
2021
Q3 		$8.55M Sell
97,771
-22,697
-19% -$2.05M 0.02% 560
2021
Q2 		$10.8M Buy
120,468
+37,990
+46% +$3.21M 0.04% 441
2021
Q1 		$6.26M Buy
82,478
+11,743
+17% +$885K 0.04% 536
2020
Q4 		$4.82M Sell
70,735
-4,446
-6% -$277K 0.04% 495
2020
Q3 		$4M Buy
75,181
+3,802
+5% +$226K 0.05% 405
2020
Q2 		$4.16M Buy
71,379
+66,197
+1,277% +$3.56M 0.07% 392
2020
Q1 		$204K Sell
5,182
-35,021
-87% -$2.05M 0.01% 1474
2019
Q4 		$2.39M Buy
40,203
+25,810
+179% +$1.39M 0.01% 805
2019
Q3 		$766K Buy
14,393
+1,228
+9% +$63K 0.01% 1399
2019
Q2 		$673K Sell
13,165
-146,863
-92% -$6.84M 0.01% 1493
2019
Q1 		$8.28M Buy
160,028
+127,175
+387% +$6.17M 0.09% 275
2018
Q4 		$1.29M Buy
+32,853
New +$1.53M 0.02% 826
2017
Q3 		– Sell
-63,977
Closed -$3.74M – 1958
2017
Q2 		$3.74M Buy
63,977
+54,357
+565% +$2.82M 0.07% 330
2017
Q1 		$441K Buy
9,620
+432
+5% +$21.5K 0.01% 914
2016
Q4 		$483K Sell
9,188
-4,112
-31% -$199K 0.02% 850
2016
Q3 		$593K Buy
+13,300
New +$577K 0.04% 501

Other funds holding SYNH

Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Nomura Asset Management
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
CFB
Cullen/Frost Bankers San Antonio, Texas $8.81B AUM 22.47% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Squarepoint's SYNH Position: Q3 2023 in Review

Squarepoint sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2023, closing a stake of 6,314 shares — an estimated $266K sold.

Squarepoint first reported a position in SYNH in Q3 2016 and held it in 20 quarters. The position peaked at $10.8M in Q2 2021. 10 funds tracked by Wall St. Rank hold SYNH as of Q3 2023.

  • Squarepoint reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 6,314 Syneos Health, Inc. Class A Common Stock shares in Q3 2023, an estimated $266K.
  • Squarepoint first reported a position in Syneos Health, Inc. Class A Common Stock in Q3 2016 and held it in 20 quarters.
  • Squarepoint's Syneos Health, Inc. Class A Common Stock position peaked at $10.8M in Q2 2021.
  • 10 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.