CM
SNV

Caption Management’s Synovus SNV Stock Holding History

Caption Management’s Portfolio SNV Stock Details SNV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-25,000
Closed -$514K – 1237
2020
Q2 		$514K Hold
25,000
– – 0.02% 660
2020
Q1 		$440K Sell
25,000
-45,000
-64% -$1.39M 0.02% 570
2019
Q4 		$2.74M Buy
70,000
+25,000
+56% +$918K 0.09% 297
2019
Q3 		$1.61M Buy
+45,000
New +$1.61M 0.08% 281

Other funds holding SNV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caption Management's SNV Position: Q1 2021 in Review

Caption Management sold out of Synovus (SNV) in Q1 2021, closing a stake of 37,019 shares — an estimated $1.2M sold.

Caption Management first reported a position in SNV in Q3 2020 and held it in 2 quarters. The position peaked at $1.61M in Q3 2020. 382 funds tracked by Wall St. Rank hold SNV as of Q1 2021.

  • Caption Management reported no remaining Synovus position as of Q1 2021 after selling out during the quarter.
  • Caption Management sold 37,019 Synovus shares in Q1 2021, an estimated $1.2M.
  • Caption Management first reported a position in Synovus in Q3 2020 and held it in 2 quarters.
  • Caption Management's Synovus position peaked at $1.61M in Q3 2020.
  • 382 funds tracked by Wall St. Rank held Synovus as of Q1 2021.

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