Elequin Capital’s Synchrony SYF Stock Holding History

Elequin 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
2023 Q4	–	Sell	-559	Closed	-$17.1K	–	486
2023 Q3	$17.1K	Buy	+559	New	+$18.6K	﹤0.01%	232

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Elequin Capital's SYF Position: Q4 2023 in Review

Elequin Capital sold out of Synchrony (SYF) in Q4 2023, closing a stake of 559 shares — an estimated $17.1K sold.

Elequin Capital first reported a position in SYF in Q3 2023 and held it in 1 quarter. The position peaked at $17.1K in Q3 2023. 673 funds tracked by Wall St. Rank hold SYF as of Q4 2023.

Elequin Capital reported no remaining Synchrony position as of Q4 2023 after selling out during the quarter.
Elequin Capital sold 559 Synchrony shares in Q4 2023, an estimated $17.1K.
Elequin Capital first reported a position in Synchrony in Q3 2023 and held it in 1 quarter.
Elequin Capital's Synchrony position peaked at $17.1K in Q3 2023.
673 funds tracked by Wall St. Rank held Synchrony as of Q4 2023.

Based on Elequin Capital's 13F filing for Q4 2023, filed 14 Feb 2024.