UBS AM’s Syntel Inc SYNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-32,691
| Closed | -$1.34M | – | 2884 |
|
|
2018
Q3 | $1.34M | Buy |
32,691
+7,763
| +31% | +$311K | ﹤0.01% | 1685 |
|
|
2018
Q2 | $800K | Buy |
24,928
+2,514
| +11% | +$75.1K | ﹤0.01% | 1901 |
|
|
2018
Q1 | $572K | Buy |
22,414
+10,214
| +84% | +$253K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $280K | Buy |
12,200
+1,500
| +14% | +$35.5K | ﹤0.01% | 2149 |
|
|
2017
Q3 | $210K | Hold |
10,700
| – | – | ﹤0.01% | 2240 |
|
|
2017
Q2 | $181K | Buy |
+10,700
| New | +$186K | ﹤0.01% | 2256 |
|
|
2016
Q4 | – | Sell |
-14,100
| Closed | -$591K | – | 2779 |
|
|
2016
Q3 | $591K | Hold |
14,100
| – | – | ﹤0.01% | 1895 |
|
|
2016
Q2 | $638K | Hold |
14,100
| – | – | ﹤0.01% | 1844 |
|
|
2016
Q1 | $704K | Sell |
14,100
-1,400
| -9% | -$64.1K | ﹤0.01% | 1779 |
|
|
2015
Q4 | $701K | Buy |
15,500
+400
| +3% | +$18.7K | ﹤0.01% | 1881 |
|
|
2015
Q3 | $684K | Hold |
15,100
| – | – | ﹤0.01% | 1863 |
|
|
2015
Q2 | $717K | Buy |
15,100
+3,100
| +26% | +$148K | ﹤0.01% | 1853 |
|
|
2015
Q1 | $621K | Buy |
12,000
+600
| +5% | +$28.5K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $513K | Hold |
11,400
| – | – | ﹤0.01% | 1931 |
|
|
2014
Q3 | $501K | Hold |
11,400
| – | – | ﹤0.01% | 1881 |
|
|
2014
Q2 | $490K | Buy |
11,400
+800
| +8% | +$32.9K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $476K | Hold |
10,600
| – | – | ﹤0.01% | 1922 |
|
|
2013
Q4 | $482K | Buy |
10,600
+800
| +8% | +$34.6K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $392K | Hold |
9,800
| – | – | ﹤0.01% | 1909 |
|
|
2013
Q2 | $308K | Buy |
+9,800
| New | +$319K | ﹤0.01% | 1976 |
|
Other funds holding SYNT
UBS AM's SYNT Position: Q4 2018 in Review
UBS AM sold out of Syntel Inc (SYNT) in Q4 2018, closing a stake of 32,691 shares — an estimated $1.34M sold.
UBS AM first reported a position in SYNT in Q2 2013 and held it in 20 quarters. The position peaked at $1.34M in Q3 2018. 2 funds tracked by Wall St. Rank hold SYNT as of Q4 2018.
- UBS AM reported no remaining Syntel Inc position as of Q4 2018 after selling out during the quarter.
- UBS AM sold 32,691 Syntel Inc shares in Q4 2018, an estimated $1.34M.
- UBS AM first reported a position in Syntel Inc in Q2 2013 and held it in 20 quarters.
- UBS AM's Syntel Inc position peaked at $1.34M in Q3 2018.
- 2 funds tracked by Wall St. Rank held Syntel Inc as of Q4 2018.
Based on UBS AM's 13F filing for Q4 2018, filed 13 Feb 2019.