Ergoteles’s Synchrony SYF Stock Holding History

Ergoteles’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 Q3	–	Sell	-82,349	Closed	-$2.79M	–	749
2023 Q2	$2.79M	Buy	+82,349	New	+$2.51M	0.13%	195
2023 Q1	–	Sell	-481,628	Closed	-$15.8M	–	1740
2022 Q4	$15.8M	Buy	481,628 +183,039	+61%	+$6.27M	0.58%	29
2022 Q3	$8.42M	Buy	298,589 +95,468	+47%	+$3.08M	0.3%	64
2022 Q2	$5.61M	Buy	203,121 +132,570	+188%	+$4.6M	0.17%	138
2022 Q1	$2.46M	Sell	70,551 -90,015	-56%	-$3.77M	0.09%	223
2021 Q4	$7.45M	Buy	+160,566	New	+$7.72M	0.29%	78
2021 Q1	–	Sell	-30,770	Closed	-$1.07M	–	1042
2020 Q4	$1.07M	Buy	+30,770	New	+$925K	0.04%	319

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ergoteles's SYF Position: Q3 2023 in Review

Ergoteles sold out of Synchrony (SYF) in Q3 2023, closing a stake of 82,349 shares — an estimated $2.79M sold.

Ergoteles first reported a position in SYF in Q4 2020 and held it in 7 quarters. The position peaked at $15.8M in Q4 2022. 652 funds tracked by Wall St. Rank hold SYF as of Q3 2023.

Ergoteles reported no remaining Synchrony position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 82,349 Synchrony shares in Q3 2023, an estimated $2.79M.
Ergoteles first reported a position in Synchrony in Q4 2020 and held it in 7 quarters.
Ergoteles's Synchrony position peaked at $15.8M in Q4 2022.
652 funds tracked by Wall St. Rank held Synchrony as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.