Boothbay Fund Management’s Synchrony SYF Stock Holding History

Boothbay Fund 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
2026 Q1	–	Hold	0	–	–	–	2506
2025 Q4	–	Sell	-7,968	Closed	-$566K	–	2400
2025 Q3	$566K	Buy	+7,968	New	+$577K	0.01%	1088
2025 Q2	–	Sell	-5,836	Closed	-$309K	–	1805
2025 Q1	$309K	Sell	5,836 -45,147	-89%	-$2.79M	0.01%	1058
2024 Q4	$3.31M	Buy	+50,983	New	+$3.12M	0.1%	326
2024 Q2	–	Sell	-6,066	Closed	-$262K	–	1897
2024 Q1	$262K	Sell	6,066 -141	-2%	-$5.62K	0.01%	1245
2023 Q4	$237K	Sell	6,207 -5,542	-47%	-$175K	0.01%	1275
2023 Q3	$359K	Buy	11,749 +5,230	+80%	+$174K	0.01%	1183
2023 Q2	$221K	Sell	6,519 -4,647	-42%	-$142K	0.01%	1442
2023 Q1	$325K	Sell	11,166 -4,346	-28%	-$146K	0.01%	1460
2022 Q4	$510K	Sell	15,512 -13,783	-47%	-$472K	0.02%	1172
2022 Q3	$826K	Sell	29,295 -10,068	-26%	-$325K	0.03%	969
2022 Q2	$1.09M	Buy	+39,363	New	+$1.37M	0.03%	774
2021 Q2	–	Sell	-5,525	Closed	-$225K	–	2184
2021 Q1	$225K	Buy	+5,525	New	+$213K	0.01%	1316
2018 Q4	–	Sell	-6,745	Closed	-$210K	–	931
2018 Q3	$210K	Buy	+6,745	New	+$215K	0.03%	645
2017 Q2	–	Sell	-8,670	Closed	-$297K	–	862
2017 Q1	$297K	Buy	+8,670	New	+$311K	0.07%	431

Other funds holding SYF

Capital World Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

PAR Capital Management Boston, Massachusetts $3.44B AUM 28.5% 1-Year Est. Return

Dimensional Fund Advisors

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