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Corton Capital’s Synchrony SYF Stock Holding History

Corton 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
Q2 		– Sell
-36,202
Closed -$1.56M – 731
2024
Q1 		$1.56M Sell
36,202
-6,489
-15% -$258K 0.57% 10
2023
Q4 		$1.63M Buy
42,691
+11,027
+35% +$349K 0.52% 10
2023
Q3 		$968K Buy
31,664
+71
+0.2% +$2.36K 0.49% 22
2023
Q2 		$1.07M Buy
31,593
+15,206
+93% +$464K 0.5% 18
2023
Q1 		$477K Buy
16,387
+5,962
+57% +$200K 0.33% 72
2022
Q4 		$343K Buy
10,425
+1,306
+14% +$44.7K 0.28% 106
2022
Q3 		$257K Sell
9,119
-348
-4% -$11.2K 0.31% 139
2022
Q2 		$261K Buy
+9,467
New +$329K 0.25% 172

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Corton Capital's SYF Position: Q2 2024 in Review

Corton Capital sold out of Synchrony (SYF) in Q2 2024, closing a stake of 36,202 shares — an estimated $1.56M sold.

Corton Capital first reported a position in SYF in Q2 2022 and held it in 8 quarters. The position peaked at $1.63M in Q4 2023. 728 funds tracked by Wall St. Rank hold SYF as of Q2 2024.

  • Corton Capital reported no remaining Synchrony position as of Q2 2024 after selling out during the quarter.
  • Corton Capital sold 36,202 Synchrony shares in Q2 2024, an estimated $1.56M.
  • Corton Capital first reported a position in Synchrony in Q2 2022 and held it in 8 quarters.
  • Corton Capital's Synchrony position peaked at $1.63M in Q4 2023.
  • 728 funds tracked by Wall St. Rank held Synchrony as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.