AlphaCrest Capital Management’s Synchrony SYF Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-64,676	Closed	-$1.82M	–	1013
2022 Q3	$1.82M	Sell	64,676 -114,062	-64%	-$3.68M	0.11%	264
2022 Q2	$4.94M	Sell	178,738 -6,298	-3%	-$219K	0.24%	70
2022 Q1	$6.44M	Buy	185,036 +80,437	+77%	+$3.37M	0.36%	28
2021 Q4	$4.85M	Buy	104,599 +45,269	+76%	+$2.18M	0.18%	99
2021 Q3	$2.9M	Buy	59,330 +16,870	+40%	+$820K	0.15%	164
2021 Q2	$2.06M	Sell	42,460 -59,915	-59%	-$2.73M	0.09%	359
2021 Q1	$4.16M	Buy	102,375 +85,532	+508%	+$3.3M	0.23%	88
2020 Q4	$585K	Buy	+16,843	New	+$506K	0.05%	566
2020 Q3	–	Sell	-19,017	Closed	-$421K	–	1192
2020 Q2	$421K	Sell	19,017 -94,846	-83%	-$1.85M	0.07%	463
2020 Q1	$1.83M	Buy	113,863 +75,769	+199%	+$2.21M	0.22%	94
2019 Q4	$1.37M	Buy	38,094 +18,494	+94%	+$662K	0.11%	214
2019 Q3	$668K	Buy	19,600 +3,100	+19%	+$106K	0.04%	778
2019 Q2	$572K	Sell	16,500 -4,000	-20%	-$136K	0.05%	648
2019 Q1	$654K	Buy	20,500 +2,500	+14%	+$75.2K	0.1%	358
2018 Q4	$422K	Buy	+18,000	New	+$487K	0.13%	316

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

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

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

PCM

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

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

AlphaCrest Capital Management's SYF Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Synchrony (SYF) in Q4 2022, closing a stake of 64,676 shares — an estimated $1.82M sold.

AlphaCrest Capital Management first reported a position in SYF in Q4 2018 and held it in 15 quarters. The position peaked at $6.44M in Q1 2022. 691 funds tracked by Wall St. Rank hold SYF as of Q4 2022.

AlphaCrest Capital Management reported no remaining Synchrony position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 64,676 Synchrony shares in Q4 2022, an estimated $1.82M.
AlphaCrest Capital Management first reported a position in Synchrony in Q4 2018 and held it in 15 quarters.
AlphaCrest Capital Management's Synchrony position peaked at $6.44M in Q1 2022.
691 funds tracked by Wall St. Rank held Synchrony as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.