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Caxton Associates (New York)’s Synchrony SYF Stock Holding History

Caxton Associates (New York)’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
2024
Q4 		$1.57M Sell
24,222
-40,965
-63% -$2.51M 0.05% 138
2024
Q3 		$3.25M Sell
65,187
-27,013
-29% -$1.31M 0.12% 59
2024
Q2 		$4.35M Buy
92,200
+8,521
+10% +$370K 0.15% 76
2024
Q1 		$3.61M Hold
83,679
– – 0.2% 59
2023
Q4 		$3.2M Buy
83,679
+12,166
+17% +$385K 0.16% 74
2023
Q3 		$2.19M Buy
71,513
+46,145
+182% +$1.54M 0.3% 60
2023
Q2 		$860K Sell
25,368
-61,895
-71% -$1.89M 0.13% 169
2023
Q1 		$2.54M Buy
+87,263
New +$2.93M 0.38% 32
2022
Q3 		– Sell
-36,804
Closed -$1.02M – 662
2022
Q2 		$1.02M Sell
36,804
-3,585
-9% -$124K 0.1% 122
2022
Q1 		$1.41M Buy
+40,389
New +$1.69M 0.11% 60
2020
Q2 		– Sell
-30,283
Closed -$487K – 614
2020
Q1 		$487K Buy
30,283
+16,977
+128% +$495K 0.09% 167
2019
Q4 		$479K Buy
13,306
+1,373
+12% +$49.1K 0.07% 180
2019
Q3 		$407K Sell
11,933
-458,982
-97% -$15.7M 0.08% 176
2019
Q2 		$16.3M Buy
470,915
+170,915
+57% +$5.79M 1.96% 4
2019
Q1 		$9.57M Buy
+300,000
New +$9.02M 1.39% 18
2017
Q1 		– Sell
-125,000
Closed -$4.53M – 440
2016
Q4 		$4.53M Buy
+125,000
New +$3.99M 0.2% 92
2016
Q2 		– Sell
-100,000
Closed -$2.87M – 215
2016
Q1 		$2.87M Sell
100,000
-100,000
-50% -$2.78M 0.2% 67
2015
Q4 		$6.08M Buy
+200,000
New +$6.27M 0.97% 28
2015
Q3 		– Sell
-33,900
Closed -$1.12M – 134
2015
Q2 		$1.12M Buy
+33,900
New +$1.08M 0.05% 118
2015
Q1 		– Sell
-200,000
Closed -$5.95M – 198
2014
Q4 		$5.95M Buy
200,000
+100,000
+100% +$2.77M 0.46% 46
2014
Q3 		$2.46M Buy
+100,000
New +$2.44M 0.08% 143

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Caxton Associates (New York)'s SYF Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Synchrony (SYF) stake by 63% in Q4 2024, selling an estimated $2.51M and leaving 24,222 shares worth $1.57M. The position accounts for 0.05% of the portfolio, ranked #138.

Caxton Associates (New York) first reported a position in SYF in Q3 2014 and has held it in 21 quarters since. The position peaked at $16.3M in Q2 2019. 898 funds tracked by Wall St. Rank hold SYF as of Q4 2024.

  • Caxton Associates (New York) held 24,222 shares of Synchrony worth $1.57M as of Q4 2024.
  • Caxton Associates (New York) sold 40,965 Synchrony shares in Q4 2024, an estimated $2.51M.
  • Synchrony made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #138 holding.
  • Caxton Associates (New York) first reported a position in Synchrony in Q3 2014 and has held it in 21 quarters since.
  • Caxton Associates (New York)'s Synchrony position peaked at $16.3M in Q2 2019.
  • 898 funds tracked by Wall St. Rank held Synchrony as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.