ABC Arbitrage’s Synchrony SYF Stock Holding History

ABC Arbitrage’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
2025 Q2	–	Sell	-37,759	Closed	-$2M	–	263
2025 Q1	$2M	Buy	+37,759	New	+$2.34M	0.37%	65

Other funds holding SYF

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ABC Arbitrage's SYF Position: Q2 2025 in Review

ABC Arbitrage sold out of Synchrony (SYF) in Q2 2025, closing a stake of 37,759 shares — an estimated $2M sold.

ABC Arbitrage first reported a position in SYF in Q1 2025 and held it in 1 quarter. The position peaked at $2M in Q1 2025. 875 funds tracked by Wall St. Rank hold SYF as of Q2 2025.

ABC Arbitrage reported no remaining Synchrony position as of Q2 2025 after selling out during the quarter.
ABC Arbitrage sold 37,759 Synchrony shares in Q2 2025, an estimated $2M.
ABC Arbitrage first reported a position in Synchrony in Q1 2025 and held it in 1 quarter.
ABC Arbitrage's Synchrony position peaked at $2M in Q1 2025.
875 funds tracked by Wall St. Rank held Synchrony as of Q2 2025.

Based on ABC Arbitrage's 13F filing for Q2 2025, filed 8 Aug 2025.