Bluefin Capital Management’s Synchrony SYF Stock Holding History

Bluefin 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
2022 Q1	–	Sell	-7,600	Closed	-$353K	–	967
2021 Q4	$353K	Buy	+7,600	New	+$365K	0.02%	412
2020 Q1	–	Sell	-15,752	Closed	-$567K	–	647
2019 Q4	$567K	Buy	+15,752	New	+$564K	0.04%	301
2019 Q1	–	Sell	-115,143	Closed	-$2.7M	–	486
2018 Q4	$2.7M	Sell	115,143 -22,200	-16%	-$601K	0.27%	54
2018 Q3	$4.27M	Sell	137,343 -3,000	-2%	-$95.6K	0.4%	52
2018 Q2	$4.68M	Buy	+140,343	New	+$4.82M	0.35%	57
2018 Q1	–	Sell	-41,943	Closed	-$1.56M	–	570
2017 Q4	$1.62M	Buy	+41,943	New	+$1.44M	0.1%	121
2017 Q3	–	Sell	-20,456	Closed	-$612K	–	575
2017 Q2	$610K	Buy	+20,456	New	+$606K	0.07%	213
2017 Q1	–	Sell	-3,223	Closed	-$116K	–	624
2016 Q4	$117K	Buy	+3,223	New	+$103K	0.01%	370
2016 Q3	–	Sell	-11,247	Closed	-$309K	–	575
2016 Q2	$284K	Buy	+11,247	New	+$327K	0.03%	254
2016 Q1	–	Sell	-114,640	Closed	-$3.18M	–	704
2015 Q4	$3.49M	Buy	114,640 +109,540	+2,148%	+$3.43M	0.28%	99
2015 Q3	$160K	Buy	+5,100	New	+$169K	0.01%	358

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bluefin Capital Management's SYF Position: Q1 2022 in Review

Bluefin Capital Management sold out of Synchrony (SYF) in Q1 2022, closing a stake of 7,600 shares — an estimated $353K sold.

Bluefin Capital Management first reported a position in SYF in Q3 2015 and held it in 11 quarters. The position peaked at $4.68M in Q2 2018. 705 funds tracked by Wall St. Rank hold SYF as of Q1 2022.

Bluefin Capital Management reported no remaining Synchrony position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 7,600 Synchrony shares in Q1 2022, an estimated $353K.
Bluefin Capital Management first reported a position in Synchrony in Q3 2015 and held it in 11 quarters.
Bluefin Capital Management's Synchrony position peaked at $4.68M in Q2 2018.
705 funds tracked by Wall St. Rank held Synchrony as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.