Bayesian Capital Management’s Synchrony SYF Stock Holding History

Bayesian 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
2025 Q1	–	Sell	-11,100	Closed	-$722K	–	947
2024 Q4	$722K	Sell	11,100 -55,400	-83%	-$3.39M	0.09%	300
2024 Q3	$3.32M	Sell	66,500 -8,000	-11%	-$387K	0.39%	59
2024 Q2	$3.52M	Sell	74,500 -63,500	-46%	-$2.76M	0.4%	49
2024 Q1	$5.95M	Buy	138,000 +74,800	+118%	+$2.98M	0.57%	36
2023 Q4	$2.41M	Buy	+63,200	New	+$2M	0.26%	106
2023 Q1	–	Sell	-18,387	Closed	-$604K	–	1074
2022 Q4	$604K	Sell	18,387 -7,300	-28%	-$250K	0.09%	300
2022 Q3	$724K	Sell	25,687 -15,400	-37%	-$497K	0.15%	193
2022 Q2	$1.14M	Buy	+41,087	New	+$1.43M	0.21%	127
2020 Q1	–	Sell	-45,800	Closed	-$1.65M	–	966
2019 Q4	$1.65M	Buy	+45,800	New	+$1.64M	0.28%	83
2019 Q3	–	Sell	-91,500	Closed	-$3.17M	–	680
2019 Q2	$3.17M	Buy	91,500 +7,300	+9%	+$247K	0.66%	28
2019 Q1	$2.69M	Buy	84,200 +60,600	+257%	+$1.82M	0.52%	45
2018 Q4	$554K	Buy	23,600 +1,700	+8%	+$46K	0.11%	256
2018 Q3	$681K	Buy	21,900 +10,755	+97%	+$343K	0.11%	257
2018 Q2	$372K	Buy	+11,145	New	+$383K	0.08%	340
2018 Q1	–	Sell	-31,500	Closed	-$1.22M	–	805
2017 Q4	$1.22M	Buy	31,500 +17,600	+127%	+$602K	0.25%	134
2017 Q3	$432K	Buy	+13,900	New	+$416K	0.1%	297
2017 Q1	–	Sell	-25,500	Closed	-$925K	–	677
2016 Q4	$925K	Buy	+25,500	New	+$814K	0.23%	146
2016 Q2	–	Sell	-9,300	Closed	-$267K	–	542
2016 Q1	$267K	Buy	+9,300	New	+$258K	0.25%	191

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bayesian Capital Management's SYF Position: Q1 2025 in Review

Bayesian Capital Management sold out of Synchrony (SYF) in Q1 2025, closing a stake of 11,100 shares — an estimated $722K sold.

Bayesian Capital Management first reported a position in SYF in Q1 2016 and held it in 18 quarters. The position peaked at $5.95M in Q1 2024. 870 funds tracked by Wall St. Rank hold SYF as of Q1 2025.

Bayesian Capital Management reported no remaining Synchrony position as of Q1 2025 after selling out during the quarter.
Bayesian Capital Management sold 11,100 Synchrony shares in Q1 2025, an estimated $722K.
Bayesian Capital Management first reported a position in Synchrony in Q1 2016 and held it in 18 quarters.
Bayesian Capital Management's Synchrony position peaked at $5.95M in Q1 2024.
870 funds tracked by Wall St. Rank held Synchrony as of Q1 2025.

Based on Bayesian Capital Management's 13F filing for Q1 2025, filed 15 May 2025.