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  Name: SYNTAX ADVISORS LLC
  City: NEW YORK
  State: NY
  Zip: 10006
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $113,502,000
  Total Value Change : $-10,591,000
  Securities Held Change : -18
   
All Securities Held : 195
  New Positions : 5
  Closed Positions : 25
  Increased Positions : 86
  Unchanged Positions : 0
  Decreased Positions : 104

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Holdings Found : 25     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (NWS)1 Year Chart         NWS New Newscorp Inc 196 Closed $27.49 $0 0 0% -99,000 -5,035 0    N/A
   (NWSA)1 Year Chart         NWSA News Corp Class A 215 Closed $26.63 $0 0 0% -99,000 -5,093 0    Entertainment - Diver...
   (CAH)1 Year Chart         CAH Cardinal Health Inc 202 Closed $94.75 $0 0 0% -213,000 -2,254 0    Drugs Wholesale
   (EXPE)1 Year Chart         EXPE Expedia Inc 208 Closed $110.11 $0 0 0% -215,000 -1,969 0    Internet Service Prov...
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 214 Closed $3,790.12 $0 0 0% -230,000 -85 0    Internet Software & S...
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 201 Closed $36.16 $0 0 0% -203,000 -6,482 0    Networking & Communic...
   (CI)1 Year Chart         CI Cigna Corporation 220 Closed $333.21 $0 0 0% -208,000 -740 0    Health Care Plans
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 207 Closed $216.21 $0 0 0% -210,000 -1,093 0    Drugs Wholesale
   (EGHT)1 Year Chart         EGHT 8x8 Inc 213 Closed $2.40 $0 0 0% -78,000 -18,392 0    Communication Equipment
   (HON)1 Year Chart         HON Honeywell International Inc 200 Closed $199.18 $0 0 0% -205,000 -989 0    Conglomerates
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 219 Closed $71.15 $0 0 0% -212,000 -2,616 0    Medical Equipment Who...
   (WETF)1 Year Chart         WETF Wisdomtree Investments, Inc 206 Closed $9.91 $0 0 0% -69,000 -10,018 0    Publishing
   (NFLX)1 Year Chart         NFLX Netflix Inc 212 Closed $649.00 $0 0 0% -227,000 -516 0    Music & Video Stores
   (SJM)1 Year Chart         SJM JM Smucker Company 199 Closed $108.48 $0 0 0% -202,000 -1,367 0    Processed & Packaged ...
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 218 Closed $237.41 $0 0 0% -207,000 -826 0    Diversified Machinery
   (PNR)1 Year Chart         PNR Pentair Inc 205 Closed $78.95 $0 0 0% -200,000 -3,100 0    Diversified Machinery
   (DOV)1 Year Chart         DOV Dover Corp 211 Closed $183.48 $0 0 0% -205,000 -1,389 0    Conglomerates
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 198 Closed $144.94 $0 0 0% -201,000 -1,431 0    Diversified Electronics
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 217 Closed $88.40 $0 0 0% -212,000 -1,841 0    N/A
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 204 Closed $142.48 $0 0 0% -203,000 -1,215 0    N/A
   (CAG)1 Year Chart         CAG ConAgra Foods Inc 210 Closed $29.73 $0 0 0% -206,000 -6,097 0    Food - Major Diversified
   (GE)1 Year Chart         GE General Electric Co 197 Closed $168.56 $0 0 0% -202,000 -1,843 0    Conglomerates
   (NWL)1 Year Chart         NWL Newell Rubbermaid Inc 216 Closed $7.71 $0 0 0% -188,000 -21,648 0    Housewares & Accessories
   (MKC)1 Year Chart         MKC McCormick & Co Inc 203 Closed $71.31 $0 0 0% -202,000 -2,311 0    Processed & Packaged ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 209 Closed $46.28 $0 0 0% -204,000 -3,942 0    Networking & Communic...

      25 Records Found
  1    
Page 1 of 1
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