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Capitolis Advisors’s Synchrony SYF Stock Holding History

Capitolis Advisors’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
2022
Q1 		– Sell
-204,937
Closed -$9.51M – 453
2021
Q4 		$9.51M Buy
204,937
+129,796
+173% +$6.24M 0.06% 229
2021
Q3 		$3.83M Sell
75,141
-10,226
-12% -$497K 0.03% 248
2021
Q2 		$4.14M Sell
85,367
-156,199
-65% -$7.12M 0.05% 234
2021
Q1 		$9.82M Sell
241,566
-58,968
-20% -$2.27M 0.17% 122
2020
Q4 		$10.4M Buy
+300,534
New +$9.03M 0.17% 128

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
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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capitolis Advisors's SYF Position: Q1 2022 in Review

Capitolis Advisors sold out of Synchrony (SYF) in Q1 2022, closing a stake of 204,937 shares — an estimated $9.51M sold.

Capitolis Advisors first reported a position in SYF in Q4 2020 and held it in 5 quarters. The position peaked at $10.4M in Q4 2020. 705 funds tracked by Wall St. Rank hold SYF as of Q1 2022.

  • Capitolis Advisors reported no remaining Synchrony position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 204,937 Synchrony shares in Q1 2022, an estimated $9.51M.
  • Capitolis Advisors first reported a position in Synchrony in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Synchrony position peaked at $10.4M in Q4 2020.
  • 705 funds tracked by Wall St. Rank held Synchrony as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.