EJF Capital’s Synchrony SYF Stock Holding History

EJF 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
2021 Q2	–	Sell	-776,553	Closed	-$31.6M	–	381
2021 Q1	$31.6M	Buy	+776,553	New	+$29.9M	2.28%	6
2020 Q3	–	Sell	-110,000	Closed	-$2.44M	–	166
2020 Q2	$2.44M	Buy	+110,000	New	+$2.14M	0.37%	67

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

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

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

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

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

EJF Capital's SYF Position: Q2 2021 in Review

EJF Capital sold out of Synchrony (SYF) in Q2 2021, closing a stake of 776,553 shares — an estimated $31.6M sold.

EJF Capital first reported a position in SYF in Q2 2020 and held it in 2 quarters. The position peaked at $31.6M in Q1 2021. 717 funds tracked by Wall St. Rank hold SYF as of Q2 2021.

EJF Capital reported no remaining Synchrony position as of Q2 2021 after selling out during the quarter.
EJF Capital sold 776,553 Synchrony shares in Q2 2021, an estimated $31.6M.
EJF Capital first reported a position in Synchrony in Q2 2020 and held it in 2 quarters.
EJF Capital's Synchrony position peaked at $31.6M in Q1 2021.
717 funds tracked by Wall St. Rank held Synchrony as of Q2 2021.

Based on EJF Capital's 13F filing for Q2 2021, filed 13 Aug 2021.