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Aristeia Capital’s Synchrony SYF Stock Holding History

Aristeia Capital’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
Q1 		– Sell
-4,971
Closed -$323K – 495
2024
Q4 		$323K Buy
+4,971
New +$304K 0.01% 233
2015
Q4 		– Sell
-250,000
Closed -$7.83M – 67
2015
Q3 		$7.83M Buy
+250,000
New +$8.29M 0.4% 44

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristeia Capital's SYF Position: Q1 2025 in Review

Aristeia Capital sold out of Synchrony (SYF) in Q1 2025, closing a stake of 4,971 shares — an estimated $323K sold.

Aristeia Capital first reported a position in SYF in Q3 2015 and held it in 2 quarters. The position peaked at $7.83M in Q3 2015. 870 funds tracked by Wall St. Rank hold SYF as of Q1 2025.

  • Aristeia Capital reported no remaining Synchrony position as of Q1 2025 after selling out during the quarter.
  • Aristeia Capital sold 4,971 Synchrony shares in Q1 2025, an estimated $323K.
  • Aristeia Capital first reported a position in Synchrony in Q3 2015 and held it in 2 quarters.
  • Aristeia Capital's Synchrony position peaked at $7.83M in Q3 2015.
  • 870 funds tracked by Wall St. Rank held Synchrony as of Q1 2025.

Based on Aristeia Capital's 13F filing for Q1 2025, filed 16 May 2025.