EntryPoint Capital’s Synchrony SYF Stock Holding History

EntryPoint 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 Q3	–	Sell	-426	Closed	-$20.1K	–	1110
2024 Q2	$20.1K	Sell	426 -4	-0.9%	-$174	0.03%	712
2024 Q1	$18.5K	Buy	+430	New	+$17.1K	0.02%	1118

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

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

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

EntryPoint Capital's SYF Position: Q3 2024 in Review

EntryPoint Capital sold out of Synchrony (SYF) in Q3 2024, closing a stake of 426 shares — an estimated $20.1K sold.

EntryPoint Capital first reported a position in SYF in Q1 2024 and held it in 2 quarters. The position peaked at $20.1K in Q2 2024. 779 funds tracked by Wall St. Rank hold SYF as of Q3 2024.

EntryPoint Capital reported no remaining Synchrony position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 426 Synchrony shares in Q3 2024, an estimated $20.1K.
EntryPoint Capital first reported a position in Synchrony in Q1 2024 and held it in 2 quarters.
EntryPoint Capital's Synchrony position peaked at $20.1K in Q2 2024.
779 funds tracked by Wall St. Rank held Synchrony as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.