BlueCrest Capital Management’s Synchrony SYF Stock Holding History

BlueCrest 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
2020 Q1	–	Sell	-6,582	Closed	-$237K	–	373
2019 Q4	$237K	Sell	6,582 -14,086	-68%	-$504K	0.02%	285
2019 Q3	$705K	Buy	+20,668	New	+$709K	0.05%	232
2019 Q1	–	Sell	-53,710	Closed	-$1.26M	–	1365
2018 Q4	$1.26M	Sell	53,710 -17,205	-24%	-$465K	0.06%	180
2018 Q3	$2.2M	Buy	70,915 +49,845	+237%	+$1.59M	0.06%	240
2018 Q2	$703K	Sell	21,070 -161,187	-88%	-$5.54M	0.02%	668
2018 Q1	$6.11M	Buy	+182,257	New	+$6.76M	0.19%	107
2017 Q4	–	Sell	-199,576	Closed	-$6.2M	–	1089
2017 Q3	$6.2M	Buy	199,576 +64,100	+47%	+$1.92M	0.25%	101
2017 Q2	$4.04M	Buy	+135,476	New	+$4.02M	0.16%	182
2017 Q1	–	Sell	-35,000	Closed	-$1.27M	–	946
2016 Q4	$1.27M	Sell	35,000 -126,567	-78%	-$4.04M	0.07%	329
2016 Q3	$4.52M	Buy	+161,567	New	+$4.44M	0.14%	161
2016 Q2	–	Sell	-136,374	Closed	-$3.91M	–	1033
2016 Q1	$3.91M	Sell	136,374 -513,198	-79%	-$14.3M	0.24%	124
2015 Q4	$19.8M	Buy	+649,572	New	+$20.3M	0.82%	13

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

BlueCrest Capital Management's SYF Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Synchrony (SYF) in Q1 2020, closing a stake of 6,582 shares — an estimated $237K sold.

BlueCrest Capital Management first reported a position in SYF in Q4 2015 and held it in 12 quarters. The position peaked at $19.8M in Q4 2015. 600 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

BlueCrest Capital Management reported no remaining Synchrony position as of Q1 2020 after selling out during the quarter.
BlueCrest Capital Management sold 6,582 Synchrony shares in Q1 2020, an estimated $237K.
BlueCrest Capital Management first reported a position in Synchrony in Q4 2015 and held it in 12 quarters.
BlueCrest Capital Management's Synchrony position peaked at $19.8M in Q4 2015.
600 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.