Core Alternative Capital’s Synchrony SYF Stock Holding History

Core Alternative 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
2022 Q1	–	Sell	-31	Closed	-$1K	–	479
2021 Q4	$1K	Buy	+31	New	+$1.49K	﹤0.01%	416

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Core Alternative Capital's SYF Position: Q1 2022 in Review

Core Alternative Capital sold out of Synchrony (SYF) in Q1 2022, closing a stake of 31 shares — an estimated $1K sold.

Core Alternative Capital first reported a position in SYF in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 705 funds tracked by Wall St. Rank hold SYF as of Q1 2022.

Core Alternative Capital reported no remaining Synchrony position as of Q1 2022 after selling out during the quarter.
Core Alternative Capital sold 31 Synchrony shares in Q1 2022, an estimated $1K.
Core Alternative Capital first reported a position in Synchrony in Q4 2021 and held it in 1 quarter.
Core Alternative Capital's Synchrony position peaked at $1K in Q4 2021.
705 funds tracked by Wall St. Rank held Synchrony as of Q1 2022.

Based on Core Alternative Capital's 13F filing for Q1 2022, filed 10 May 2022.