Verition Fund Management’s Syneos Health, Inc. Class A Common Stock SYNH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-407,097
Closed -$17.2M 2783
2023
Q2
$17.2M Buy
+407,097
New +$16.5M 0.23% 104
2022
Q4
Sell
-141,205
Closed -$6.66M 2990
2022
Q3
$6.66M Buy
141,205
+41,633
+42% +$2.69M 0.07% 312
2022
Q2
$7.14M Buy
99,572
+55,986
+128% +$4.09M 0.14% 171
2022
Q1
$3.53M Buy
+43,586
New +$3.69M 0.04% 575
2021
Q4
Sell
-7,040
Closed -$616K 2890
2021
Q3
$616K Sell
7,040
-17,789
-72% -$1.61M 0.01% 1140
2021
Q2
$2.22M Buy
24,829
+2,485
+11% +$210K 0.02% 496
2021
Q1
$1.7M Sell
22,344
-24,436
-52% -$1.84M 0.02% 465
2020
Q4
$3.19M Sell
46,780
-207,749
-82% -$13M 0.03% 279
2020
Q3
$13.5M Buy
+254,529
New +$15.2M 0.27% 63
2018
Q2
Sell
-63,349
Closed -$2.25M 1395
2018
Q1
$2.25M Buy
+63,349
New +$2.48M 0.17% 126
2017
Q4
Sell
-7,371
Closed -$386K 1315
2017
Q3
$386K Sell
7,371
-1,779
-19% -$99.2K 0.03% 723
2017
Q2
$535K Sell
9,150
-750
-8% -$39K 0.05% 385
2017
Q1
$454K Buy
9,900
+5,526
+126% +$275K 0.04% 620
2016
Q4
$230K Sell
4,374
-740
-14% -$35.8K 0.02% 975
2016
Q3
$228K Sell
5,114
-939
-16% -$40.7K 0.02% 918
2016
Q2
$231K Buy
+6,053
New +$266K 0.03% 704

Other funds holding SYNH

Verition Fund Management's SYNH Position: Q3 2023 in Review

Verition Fund Management sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2023, closing a stake of 407,097 shares — an estimated $17.2M sold.

Verition Fund Management first reported a position in SYNH in Q2 2016 and held it in 16 quarters. The position peaked at $17.2M in Q2 2023. 10 funds tracked by Wall St. Rank hold SYNH as of Q3 2023.

  • Verition Fund Management reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 407,097 Syneos Health, Inc. Class A Common Stock shares in Q3 2023, an estimated $17.2M.
  • Verition Fund Management first reported a position in Syneos Health, Inc. Class A Common Stock in Q2 2016 and held it in 16 quarters.
  • Verition Fund Management's Syneos Health, Inc. Class A Common Stock position peaked at $17.2M in Q2 2023.
  • 10 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2023.

Based on Verition Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.