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Brant Point Investment Management’s Synchrony SYF Stock Holding History

Brant Point Investment 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
2018
Q4 		– Sell
-62,700
Closed -$1.95M – 130
2018
Q3 		$1.95M Buy
+62,700
New +$2M 0.18% 106
2018
Q2 		– Sell
-62,700
Closed -$2.1M – 145
2018
Q1 		$2.1M Buy
62,700
+31,300
+100% +$1.16M 0.15% 102
2017
Q4 		$1.21M Buy
+31,400
New +$1.07M 0.12% 120

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Brant Point Investment Management's SYF Position: Q3 2019 in Review

Brant Point Investment Management sold out of Synchrony (SYF) in Q3 2019, closing a stake of 98,489 shares — an estimated $3.42M sold.

Brant Point Investment Management first reported a position in SYF in Q4 2017 and held it in 4 quarters. The position peaked at $3.42M in Q2 2019. 676 funds tracked by Wall St. Rank hold SYF as of Q3 2019.

  • Brant Point Investment Management reported no remaining Synchrony position as of Q3 2019 after selling out during the quarter.
  • Brant Point Investment Management sold 98,489 Synchrony shares in Q3 2019, an estimated $3.42M.
  • Brant Point Investment Management first reported a position in Synchrony in Q4 2017 and held it in 4 quarters.
  • Brant Point Investment Management's Synchrony position peaked at $3.42M in Q2 2019.
  • 676 funds tracked by Wall St. Rank held Synchrony as of Q3 2019.

Based on Brant Point Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.