Diametric Capital’s Synchrony SYF Stock Holding History

Diametric 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 Q4	–	Sell	-6,205	Closed	-$310K	–	443
2024 Q3	$310K	Buy	+6,205	New	+$300K	0.15%	206
2023 Q1	–	Sell	-20,904	Closed	-$687K	–	414
2022 Q4	$687K	Buy	+20,904	New	+$716K	0.33%	109
2021 Q3	–	Sell	-22,072	Closed	-$1.07M	–	161
2021 Q2	$1.07M	Buy	22,072 +2,024	+10%	+$92.2K	0.77%	46
2021 Q1	$815K	Buy	+20,048	New	+$773K	0.62%	51

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Diametric Capital's SYF Position: Q4 2024 in Review

Diametric Capital sold out of Synchrony (SYF) in Q4 2024, closing a stake of 6,205 shares — an estimated $310K sold.

Diametric Capital first reported a position in SYF in Q1 2021 and held it in 4 quarters. The position peaked at $1.07M in Q2 2021. 898 funds tracked by Wall St. Rank hold SYF as of Q4 2024.

Diametric Capital reported no remaining Synchrony position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 6,205 Synchrony shares in Q4 2024, an estimated $310K.
Diametric Capital first reported a position in Synchrony in Q1 2021 and held it in 4 quarters.
Diametric Capital's Synchrony position peaked at $1.07M in Q2 2021.
898 funds tracked by Wall St. Rank held Synchrony as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.