Crestline Management’s Synchrony SYF Stock Holding History

Crestline 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
2025 Q1	–	Sell	-103,781	Closed	-$6.75M	–	567
2024 Q4	$6.75M	Buy	+103,781	New	+$6.35M	0.22%	100
2024 Q1	–	Sell	-65,000	Closed	-$2.48M	–	224
2023 Q4	$2.48M	Buy	+65,000	New	+$2.06M	0.21%	125
2023 Q1	–	Sell	-25,000	Closed	-$822K	–	196
2022 Q4	$822K	Sell	25,000 -25,000	-50%	-$856K	0.12%	122
2022 Q3	$1.41M	Buy	50,000 +10,000	+25%	+$323K	0.19%	93
2022 Q2	$1.1M	Buy	+40,000	New	+$1.39M	0.14%	117
2019 Q4	–	Sell	-198,236	Closed	-$6.76M	–	90
2019 Q3	$6.76M	Buy	198,236 +2,223	+1%	+$76.2K	1.09%	16
2019 Q2	$6.8M	Buy	+196,013	New	+$6.64M	0.92%	20
2019 Q1	–	Sell	-210,909	Closed	-$4.95M	–	64
2018 Q4	$4.95M	Buy	+210,909	New	+$5.71M	0.75%	12

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crestline Management's SYF Position: Q1 2025 in Review

Crestline Management sold out of Synchrony (SYF) in Q1 2025, closing a stake of 103,781 shares — an estimated $6.75M sold.

Crestline Management first reported a position in SYF in Q4 2018 and held it in 8 quarters. The position peaked at $6.8M in Q2 2019. 871 funds tracked by Wall St. Rank hold SYF as of Q1 2025.

Crestline Management reported no remaining Synchrony position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 103,781 Synchrony shares in Q1 2025, an estimated $6.75M.
Crestline Management first reported a position in Synchrony in Q4 2018 and held it in 8 quarters.
Crestline Management's Synchrony position peaked at $6.8M in Q2 2019.
871 funds tracked by Wall St. Rank held Synchrony as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.