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Cipher Capital’s Synchrony SYF Stock Holding History

Cipher 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
-8,351
Closed -$319K – 606
2023
Q4 		$319K Buy
+8,351
New +$264K 0.1% 313
2022
Q3 		– Sell
-31,368
Closed -$866K – 601
2022
Q2 		$866K Buy
+31,368
New +$1.09M 0.2% 170
2020
Q4 		– Sell
-69,108
Closed -$1.81M – 630
2020
Q3 		$1.81M Buy
+69,108
New +$1.68M 0.24% 125
2020
Q2 		– Sell
-14,705
Closed -$237K – 607
2020
Q1 		$237K Buy
+14,705
New +$429K 0.09% 311
2017
Q4 		– Sell
-160,583
Closed -$4.99M – 683
2017
Q3 		$4.99M Buy
160,583
+72,325
+82% +$2.16M 0.38% 57
2017
Q2 		$2.63M Sell
88,258
-120,747
-58% -$3.58M 0.21% 186
2017
Q1 		$7.17M Buy
209,005
+193,093
+1,214% +$6.93M 0.54% 22
2016
Q4 		$577K Buy
+15,912
New +$508K 0.04% 483
2016
Q3 		– Sell
-32,960
Closed -$833K – 754
2016
Q2 		$833K Sell
32,960
-149,982
-82% -$4.37M 0.06% 460
2016
Q1 		$5.24M Buy
182,942
+88,140
+93% +$2.45M 0.5% 21
2015
Q4 		$2.88M Buy
+94,802
New +$2.97M 0.41% 58
2015
Q2 		– Sell
-12,647
Closed -$384K – 612
2015
Q1 		$384K Buy
12,647
+2,440
+24% +$76.1K 0.06% 394
2014
Q4 		$304K Buy
+10,207
New +$283K 0.08% 322

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cipher Capital's SYF Position: Q1 2024 in Review

Cipher Capital sold out of Synchrony (SYF) in Q1 2024, closing a stake of 8,351 shares — an estimated $319K sold.

Cipher Capital first reported a position in SYF in Q4 2014 and held it in 13 quarters. The position peaked at $7.17M in Q1 2017. 711 funds tracked by Wall St. Rank hold SYF as of Q1 2024.

  • Cipher Capital reported no remaining Synchrony position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 8,351 Synchrony shares in Q1 2024, an estimated $319K.
  • Cipher Capital first reported a position in Synchrony in Q4 2014 and held it in 13 quarters.
  • Cipher Capital's Synchrony position peaked at $7.17M in Q1 2017.
  • 711 funds tracked by Wall St. Rank held Synchrony as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.