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
2024 Q1	–	Sell	-10,100	Closed	-$386K	–	2240
2023 Q4	$386K	Buy	+10,100	New	+$320K	0.01%	1086
2021 Q4	–	Sell	-150	Closed	-$7K	–	1528
2021 Q3	$7K	Buy	+150	New	+$7.29K	﹤0.01%	1222

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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.