CIM Investment Management’s Synchrony SYF Stock Holding History

CIM Investment Management’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
2023 Q2	–	Sell	-17,326	Closed	-$504K	–	292
2023 Q1	$504K	Buy	17,326 +872	+5%	+$29.3K	0.19%	120
2022 Q4	$541K	Sell	16,454 -18,649	-53%	-$639K	0.21%	105
2022 Q3	$990K	Hold	35,103	–	–	0.44%	36
2022 Q2	$970K	Sell	35,103 -177	-0.5%	-$6.14K	0.4%	43
2022 Q1	$1.23M	Buy	35,280 +11,764	+50%	+$492K	0.41%	41
2021 Q4	$1.09M	Sell	23,516 -436	-2%	-$21K	0.33%	53
2021 Q3	$1.17M	Buy	23,952 +411	+2%	+$20K	0.37%	45
2021 Q2	$1.14M	Buy	+23,541	New	+$1.07M	0.35%	52
2018 Q3	–	Sell	-44,804	Closed	-$1.5M	–	348
2018 Q2	$1.5M	Buy	44,804 +22,841	+104%	+$785K	0.52%	21
2018 Q1	$736K	Sell	21,963 -486	-2%	-$18K	0.25%	102
2017 Q4	$867K	Sell	22,449 -308	-1%	-$10.5K	0.3%	86
2017 Q3	$707K	Buy	+22,757	New	+$681K	0.26%	89

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM Investment Management's SYF Position: Q2 2023 in Review

CIM Investment Management sold out of Synchrony (SYF) in Q2 2023, closing a stake of 17,326 shares — an estimated $504K sold.

CIM Investment Management first reported a position in SYF in Q3 2017 and held it in 12 quarters. The position peaked at $1.5M in Q2 2018. 660 funds tracked by Wall St. Rank hold SYF as of Q2 2023.

CIM Investment Management reported no remaining Synchrony position as of Q2 2023 after selling out during the quarter.
CIM Investment Management sold 17,326 Synchrony shares in Q2 2023, an estimated $504K.
CIM Investment Management first reported a position in Synchrony in Q3 2017 and held it in 12 quarters.
CIM Investment Management's Synchrony position peaked at $1.5M in Q2 2018.
660 funds tracked by Wall St. Rank held Synchrony as of Q2 2023.

Based on CIM Investment Management's 13F filing for Q2 2023, filed 9 Aug 2023.