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CAAS Capital Management’s Synchrony SYF Stock Holding History

CAAS 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
2025
Q1 		$101K Sell
1,900
-1,800
-49% -$111K 0.01% 409
2024
Q4 		$241K Buy
+3,700
New +$226K 0.04% 233
2022
Q1 		– Sell
-4,800
Closed -$223K – 914
2021
Q4 		$223K Buy
4,800
+1,300
+37% +$62.5K 0.01% 652
2021
Q3 		$171K Buy
+3,500
New +$170K ﹤0.01% 748

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAS Capital Management's SYF Position: Q1 2021 in Review

CAAS Capital Management sold out of Synchrony (SYF) in Q1 2021, closing a stake of 9,100 shares — an estimated $316K sold.

CAAS Capital Management first reported a position in SYF in Q4 2020 and held it in 1 quarter. The position peaked at $316K in Q4 2020. 702 funds tracked by Wall St. Rank hold SYF as of Q1 2021.

  • CAAS Capital Management reported no remaining Synchrony position as of Q1 2021 after selling out during the quarter.
  • CAAS Capital Management sold 9,100 Synchrony shares in Q1 2021, an estimated $316K.
  • CAAS Capital Management first reported a position in Synchrony in Q4 2020 and held it in 1 quarter.
  • CAAS Capital Management's Synchrony position peaked at $316K in Q4 2020.
  • 702 funds tracked by Wall St. Rank held Synchrony as of Q1 2021.

Based on CAAS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.