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Alphadyne Asset Management’s Synchrony SYF Stock Holding History

Alphadyne Asset 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
2018
Q1 		– Sell
-115,551
Closed -$4.46M – 60
2017
Q4 		$4.46M Buy
+115,551
New +$3.95M 0.57% 29

Other funds holding SYF

Capital World Investors
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alphadyne Asset Management's SYF Position: Q1 2018 in Review

Alphadyne Asset Management sold out of Synchrony (SYF) in Q1 2018, closing a stake of 115,551 shares — an estimated $4.46M sold.

Alphadyne Asset Management first reported a position in SYF in Q4 2017 and held it in 1 quarter. The position peaked at $4.46M in Q4 2017. 700 funds tracked by Wall St. Rank hold SYF as of Q1 2018.

  • Alphadyne Asset Management reported no remaining Synchrony position as of Q1 2018 after selling out during the quarter.
  • Alphadyne Asset Management sold 115,551 Synchrony shares in Q1 2018, an estimated $4.46M.
  • Alphadyne Asset Management first reported a position in Synchrony in Q4 2017 and held it in 1 quarter.
  • Alphadyne Asset Management's Synchrony position peaked at $4.46M in Q4 2017.
  • 700 funds tracked by Wall St. Rank held Synchrony as of Q1 2018.

Based on Alphadyne Asset Management's 13F filing for Q1 2018, filed 15 May 2018.