State of Alaska Department of Revenue’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

State of Alaska Department of Revenue’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	-12,846	Closed	-$541K	–	1633
2023 Q2	$541K	Sell	12,846 -1,331	-9%	-$53.8K	0.01%	1309
2023 Q1	$504K	Sell	14,177 -225	-2%	-$8.16K	0.01%	1364
2022 Q4	$528K	Buy	14,402 +170	+1%	+$6.72K	0.01%	1335
2022 Q3	$671K	Sell	14,232 -500	-3%	-$32.3K	0.01%	1145
2022 Q2	$1.05M	Buy	14,732 +140	+1%	+$10.2K	0.01%	928
2022 Q1	$1.18M	Sell	14,592 -450	-3%	-$38.1K	0.01%	919
2021 Q4	$1.54M	Sell	15,042 -840	-5%	-$80.7K	0.01%	846
2021 Q3	$1.39M	Buy	15,882 +153	+1%	+$13.8K	0.01%	907
2021 Q2	$1.41M	Buy	15,729 +2,779	+21%	+$235K	0.01%	901
2021 Q1	$982K	Buy	12,950 +614	+5%	+$46.3K	0.01%	1057
2020 Q4	$840K	Buy	12,336 +417	+3%	+$26K	0.01%	1067
2020 Q3	$633K	Buy	11,919 +805	+7%	+$47.9K	0.01%	1110
2020 Q2	$647K	Buy	11,114 +404	+4%	+$21.7K	0.01%	1110
2020 Q1	$422K	Buy	10,710 +474	+5%	+$27.7K	0.01%	1189
2019 Q4	$608K	Sell	10,236 -802	-7%	-$43.1K	0.01%	1213
2019 Q3	$587K	Buy	+11,038	New	+$566K	0.01%	1186

Other funds holding SYNH

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of Alaska Department of Revenue's SYNH Position: Q3 2023 in Review

State of Alaska Department of Revenue sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2023, closing a stake of 12,846 shares — an estimated $541K sold.

State of Alaska Department of Revenue first reported a position in SYNH in Q3 2019 and held it in 16 quarters. The position peaked at $1.54M in Q4 2021. 10 funds tracked by Wall St. Rank hold SYNH as of Q3 2023.

State of Alaska Department of Revenue reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
State of Alaska Department of Revenue sold 12,846 Syneos Health, Inc. Class A Common Stock shares in Q3 2023, an estimated $541K.
State of Alaska Department of Revenue first reported a position in Syneos Health, Inc. Class A Common Stock in Q3 2019 and held it in 16 quarters.
State of Alaska Department of Revenue's Syneos Health, Inc. Class A Common Stock position peaked at $1.54M in Q4 2021.
10 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2023, filed 16 Oct 2023.