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Algebris (UK)’s Synchrony SYF Stock Holding History

Algebris (UK)’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
Q4 		– Sell
-215,430
Closed -$5.64M – 40
2020
Q3 		$5.64M Buy
+215,430
New +$5.23M 3.03% 10
2019
Q1 		– Sell
-195,700
Closed -$4.59M – 60
2018
Q4 		$4.59M Buy
+195,700
New +$5.29M 0.78% 40

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Algebris (UK)'s SYF Position: Q4 2020 in Review

Algebris (UK) sold out of Synchrony (SYF) in Q4 2020, closing a stake of 215,430 shares — an estimated $5.64M sold.

Algebris (UK) first reported a position in SYF in Q4 2018 and held it in 2 quarters. The position peaked at $5.64M in Q3 2020. 652 funds tracked by Wall St. Rank hold SYF as of Q4 2020.

  • Algebris (UK) reported no remaining Synchrony position as of Q4 2020 after selling out during the quarter.
  • Algebris (UK) sold 215,430 Synchrony shares in Q4 2020, an estimated $5.64M.
  • Algebris (UK) first reported a position in Synchrony in Q4 2018 and held it in 2 quarters.
  • Algebris (UK)'s Synchrony position peaked at $5.64M in Q3 2020.
  • 652 funds tracked by Wall St. Rank held Synchrony as of Q4 2020.

Based on Algebris (UK)'s 13F filing for Q4 2020, filed 17 Feb 2021.