Xponance’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
-12,598
Closed -$531K 1279
2023
Q2
$531K Sell
12,598
-2,719
-18% -$110K 0.01% 887
2023
Q1
$546K Sell
15,317
-299
-2% -$10.8K 0.01% 896
2022
Q4
$573K Buy
15,616
+1,765
+13% +$69.8K 0.01% 850
2022
Q3
$653K Sell
13,851
-147
-1% -$9.49K 0.01% 730
2022
Q2
$1M Buy
13,998
+1,283
+10% +$93.8K 0.02% 572
2022
Q1
$1.03M Sell
12,715
-199
-2% -$16.8K 0.02% 590
2021
Q4
$1.33M Sell
12,914
-259
-2% -$24.9K 0.02% 504
2021
Q3
$1.15M Buy
13,173
+17
+0.1% +$1.54K 0.02% 505
2021
Q2
$1.18M Buy
13,156
+3,386
+35% +$286K 0.02% 522
2021
Q1
$741K Buy
9,770
+903
+10% +$68.1K 0.02% 604
2020
Q4
$604K Buy
8,867
+855
+11% +$53.3K 0.01% 657
2020
Q3
$426K Buy
8,012
+1,496
+23% +$89.1K 0.01% 720
2020
Q2
$380K Buy
+6,516
New +$350K 0.01% 738

Other funds holding SYNH

Xponance's SYNH Position: Q3 2023 in Review

Xponance sold out of Syneos Health, Inc. Class A Common Stock (SYNH) in Q3 2023, closing a stake of 12,598 shares — an estimated $531K sold.

Xponance first reported a position in SYNH in Q2 2020 and held it in 13 quarters. The position peaked at $1.33M in Q4 2021. 10 funds tracked by Wall St. Rank hold SYNH as of Q3 2023.

  • Xponance reported no remaining Syneos Health, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Xponance sold 12,598 Syneos Health, Inc. Class A Common Stock shares in Q3 2023, an estimated $531K.
  • Xponance first reported a position in Syneos Health, Inc. Class A Common Stock in Q2 2020 and held it in 13 quarters.
  • Xponance's Syneos Health, Inc. Class A Common Stock position peaked at $1.33M in Q4 2021.
  • 10 funds tracked by Wall St. Rank held Syneos Health, Inc. Class A Common Stock as of Q3 2023.

Based on Xponance's 13F filing for Q3 2023, filed 24 Oct 2023.