A.R.T. Advisors’s Synchrony SYF Stock Holding History

A.R.T. Advisors’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,100	Closed	-$508K	–	883
2019 Q4	$508K	Buy	+14,100	New	+$505K	0.03%	849
2019 Q1	–	Sell	-154,200	Closed	-$3.62M	–	1602
2018 Q4	$3.62M	Sell	154,200 -112,400	-42%	-$3.04M	0.23%	85
2018 Q3	$8.29M	Buy	266,600 +151,200	+131%	+$4.82M	0.38%	38
2018 Q2	$3.85M	Sell	115,400 -51,100	-31%	-$1.76M	0.16%	174
2018 Q1	$5.58M	Buy	+166,500	New	+$6.18M	0.22%	84
2017 Q4	–	Sell	-114,400	Closed	-$3.55M	–	1659
2017 Q3	$3.55M	Buy	114,400 +63,600	+125%	+$1.9M	0.18%	137
2017 Q2	$1.51M	Sell	50,800 -282,500	-85%	-$8.37M	0.08%	355
2017 Q1	$11.4M	Buy	+333,300	New	+$12M	0.53%	19
2016 Q4	–	Sell	-10,700	Closed	-$299K	–	1401
2016 Q3	$299K	Buy	+10,700	New	+$294K	0.1%	348

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

A.R.T. Advisors's SYF Position: Q1 2020 in Review

A.R.T. Advisors sold out of Synchrony (SYF) in Q1 2020, closing a stake of 14,100 shares — an estimated $508K sold.

A.R.T. Advisors first reported a position in SYF in Q3 2016 and held it in 9 quarters. The position peaked at $11.4M in Q1 2017. 600 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

A.R.T. Advisors reported no remaining Synchrony position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 14,100 Synchrony shares in Q1 2020, an estimated $508K.
A.R.T. Advisors first reported a position in Synchrony in Q3 2016 and held it in 9 quarters.
A.R.T. Advisors's Synchrony position peaked at $11.4M in Q1 2017.
600 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.