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	$339K	Buy	6,400 +6,100	+2,033%	+$377K	0.04%	304
2024 Q4	$19.5K	Buy	+300	New	+$18.4K	﹤0.01%	333
2022 Q1	–	Sell	-4,900	Closed	-$227K	–	915
2021 Q4	$227K	Sell	4,900 -500	-9%	-$24K	0.01%	650
2021 Q3	$264K	Buy	+5,400	New	+$262K	0.01%	712
2021 Q1	–	Sell	-35,000	Closed	-$1.22M	–	1387
2020 Q4	$1.22M	Buy	+35,000	New	+$1.05M	0.01%	576

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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.