Syneos Health Inc - Class A
US ˙ NASDAQ ˙ US87166B1026
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecuritySYNH / Syneos Health Inc - Class A
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership7,109 shares
Latest Disclosed Value $ 424,000
Advisor Group, Inc. reports 17.66% increase in ownership of SYNH / Syneos Health Inc - Class A

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 7,109 shares of Syneos Health Inc - Class A (US:SYNH) valued at $422,808 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 6,042 shares of Syneos Health Inc - Class A. This represents a change in shares of 17.66% during the quarter. The current value of the position is $305,545 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F SYNEOS HEALTH CL A 87166B102 7,109 1,067 17.66 424 31.68 0.0029
2019-11-13 2019-09-30 13F SYNEOS HEALTH CL A 87166B102 6,042 859 16.57 322 21.51 0.0024
2019-07-31 2019-06-30 13F SYNEOS HEALTH CL A 87166B102 5,183 -829 -13.79 265 -15.06 0.0020
2019-05-09 2019-03-31 13F SYNEOS HEALTH CL A 87166B102 6,012 781 14.93 312 51.46 0.0026
2019-02-11 2018-12-31 13F SYNEOS HEALTH CL A 87166B102 5,231 895 20.64 206 -7.62 0.0020
2018-11-14 2018-09-30 13F SYNEOS HEALTH CL A 87166B102 4,336 1,397 47.53 223 61.59 0.0022
2018-08-13 2018-06-30 13F SYNEOS HEALTH CL A 87166B102 2,939 158 5.68 138 38.00 0.0019
2018-05-15 2018-03-31 13F SYNEOS HEALTH CL A 87166B102 2,781 1,064 61.97 100 35.14 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.