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
2019 Q1	–	Sell	-200,000	Closed	-$481K	–	487
2018 Q4	$481K	Hold	200,000	–	–	0.05%	169
2018 Q3	$94K	Hold	200,000	–	–	0.01%	354
2018 Q2	$114K	Hold	200,000	–	–	0.01%	318
2018 Q1	$212K	Sell	200,000 -332,300	-62%	-$12.3M	0.01%	270
2017 Q4	$64K	Buy	532,300 +18,700	+4%	+$640K	﹤0.01%	381
2017 Q3	$429K	Sell	513,600 -125,000	-20%	-$3.74M	0.05%	230
2017 Q2	$1.01M	Sell	638,600 -16,900	-3%	-$501K	0.11%	156
2017 Q1	$767K	Sell	655,500 -23,400	-3%	-$839K	0.1%	147
2016 Q4	$36K	Sell	678,900 -319,500	-32%	-$10.2M	﹤0.01%	439
2016 Q3	$617K	Buy	998,400 +648,400	+185%	+$17.8M	0.02%	173
2016 Q2	$280K	Hold	350,000	–	–	0.03%	260
2016 Q1	$175K	Buy	350,000 +194,200	+125%	+$5.39M	0.02%	309
2015 Q4	$70K	Buy	+155,800	New	+$4.88M	0.01%	486

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.