AG
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AlphaSimPlex Group’s Synchrony SYF Stock Holding History

AlphaSimPlex Group’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
2021
Q2 		– Sell
-12,927
Closed -$526K – 255
2021
Q1 		$526K Hold
12,927
– – 0.22% 184
2020
Q4 		$449K Sell
12,927
-128
-1% -$3.85K 0.16% 231
2020
Q3 		$342K Buy
+13,055
New +$317K 0.16% 230

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaSimPlex Group's SYF Position: Q2 2021 in Review

AlphaSimPlex Group sold out of Synchrony (SYF) in Q2 2021, closing a stake of 12,927 shares — an estimated $526K sold.

AlphaSimPlex Group first reported a position in SYF in Q3 2020 and held it in 3 quarters. The position peaked at $526K in Q1 2021. 717 funds tracked by Wall St. Rank hold SYF as of Q2 2021.

  • AlphaSimPlex Group reported no remaining Synchrony position as of Q2 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 12,927 Synchrony shares in Q2 2021, an estimated $526K.
  • AlphaSimPlex Group first reported a position in Synchrony in Q3 2020 and held it in 3 quarters.
  • AlphaSimPlex Group's Synchrony position peaked at $526K in Q1 2021.
  • 717 funds tracked by Wall St. Rank held Synchrony as of Q2 2021.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.