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Cinctive Capital Management’s Synchrony SYF Stock Holding History

Cinctive Capital 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
2022
Q4 		– Sell
-371,292
Closed -$10.5M – 526
2022
Q3 		$10.5M Buy
371,292
+88,554
+31% +$2.86M 0.44% 65
2022
Q2 		$7.81M Sell
282,738
-9,850
-3% -$342K 0.33% 99
2022
Q1 		$10.2M Buy
+292,588
New +$12.2M 0.38% 70

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cinctive Capital Management's SYF Position: Q4 2022 in Review

Cinctive Capital Management sold out of Synchrony (SYF) in Q4 2022, closing a stake of 371,292 shares — an estimated $10.5M sold.

Cinctive Capital Management first reported a position in SYF in Q1 2022 and held it in 3 quarters. The position peaked at $10.5M in Q3 2022. 691 funds tracked by Wall St. Rank hold SYF as of Q4 2022.

  • Cinctive Capital Management reported no remaining Synchrony position as of Q4 2022 after selling out during the quarter.
  • Cinctive Capital Management sold 371,292 Synchrony shares in Q4 2022, an estimated $10.5M.
  • Cinctive Capital Management first reported a position in Synchrony in Q1 2022 and held it in 3 quarters.
  • Cinctive Capital Management's Synchrony position peaked at $10.5M in Q3 2022.
  • 691 funds tracked by Wall St. Rank held Synchrony as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.