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Centiva Capital’s Synchrony SYF Stock Holding History

Centiva Capital’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
Q2 		– Sell
-29,867
Closed -$1.58M – 2026
2025
Q1 		$1.58M Buy
29,867
+17,171
+135% +$1.06M 0.05% 257
2024
Q4 		$825K Buy
+12,696
New +$777K 0.02% 586
2024
Q2 		– Sell
-29,234
Closed -$1.26M – 2489
2024
Q1 		$1.26M Buy
29,234
+26,238
+876% +$1.05M 0.03% 546
2023
Q4 		$114K Sell
2,996
-18,058
-86% -$571K ﹤0.01% 1559
2023
Q3 		$644K Buy
21,054
+10,602
+101% +$353K 0.01% 836
2023
Q2 		$355K Sell
10,452
-262
-2% -$8K 0.01% 1022
2023
Q1 		$312K Sell
10,714
-1,449
-12% -$48.7K 0.01% 1041
2022
Q4 		$400K Buy
12,163
+1,326
+12% +$45.4K 0.01% 843
2022
Q3 		$306K Sell
10,837
-10,093
-48% -$326K 0.01% 1032
2022
Q2 		$578K Buy
20,930
+6,474
+45% +$225K 0.01% 856
2022
Q1 		$503K Sell
14,456
-12,551
-46% -$525K 0.01% 975
2021
Q4 		$1.25M Buy
27,007
+7,697
+40% +$370K 0.03% 526
2021
Q3 		$944K Buy
19,310
+14,691
+318% +$714K 0.06% 359
2021
Q2 		$224K Sell
4,619
-5,421
-54% -$247K 0.01% 1179
2021
Q1 		$408K Buy
+10,040
New +$387K 0.02% 646
2020
Q4 		– Sell
-23,830
Closed -$624K – 1097
2020
Q3 		$624K Buy
+23,830
New +$579K 0.04% 278
2020
Q2 		– Sell
-20,059
Closed -$323K – 807
2020
Q1 		$323K Buy
+20,059
New +$585K 0.01% 371

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Centiva Capital's SYF Position: Q2 2025 in Review

Centiva Capital sold out of Synchrony (SYF) in Q2 2025, closing a stake of 29,867 shares — an estimated $1.58M sold.

Centiva Capital first reported a position in SYF in Q1 2020 and held it in 17 quarters. The position peaked at $1.58M in Q1 2025. 876 funds tracked by Wall St. Rank hold SYF as of Q2 2025.

  • Centiva Capital reported no remaining Synchrony position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 29,867 Synchrony shares in Q2 2025, an estimated $1.58M.
  • Centiva Capital first reported a position in Synchrony in Q1 2020 and held it in 17 quarters.
  • Centiva Capital's Synchrony position peaked at $1.58M in Q1 2025.
  • 876 funds tracked by Wall St. Rank held Synchrony as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.