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GMT Capital’s Synchrony SYF Stock Holding History

GMT 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
Q2 		– Sell
-92,300
Closed -$3.98M – 72
2024
Q1 		$3.98M Sell
92,300
-657,200
-88% -$26.2M 0.16% 33
2023
Q4 		$28.6M Sell
749,500
-244,500
-25% -$7.74M 1.08% 26
2023
Q3 		$30.4M Buy
994,000
+529,600
+114% +$17.6M 1.14% 23
2023
Q2 		$15.8M Sell
464,400
-133,600
-22% -$4.08M 0.6% 30
2023
Q1 		$17.4M Sell
598,000
-101,500
-15% -$3.41M 0.68% 31
2022
Q4 		$23M Buy
699,500
+139,300
+25% +$4.77M 1.06% 28
2022
Q3 		$15.8M Buy
560,200
+483,900
+634% +$15.6M 0.98% 30
2022
Q2 		$2.11M Buy
+76,300
New +$2.65M 0.13% 61
2021
Q4 		– Sell
-115,000
Closed -$5.62M – 60
2021
Q3 		$5.62M Sell
115,000
-199,500
-63% -$9.69M 0.5% 33
2021
Q2 		$15.3M Buy
314,500
+31,000
+11% +$1.41M 1.14% 21
2021
Q1 		$11.5M Buy
+283,500
New +$10.9M 0.85% 22

Other funds holding SYF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GMT Capital's SYF Position: Q2 2024 in Review

GMT Capital sold out of Synchrony (SYF) in Q2 2024, closing a stake of 92,300 shares — an estimated $3.98M sold.

GMT Capital first reported a position in SYF in Q1 2021 and held it in 11 quarters. The position peaked at $30.4M in Q3 2023. 728 funds tracked by Wall St. Rank hold SYF as of Q2 2024.

  • GMT Capital reported no remaining Synchrony position as of Q2 2024 after selling out during the quarter.
  • GMT Capital sold 92,300 Synchrony shares in Q2 2024, an estimated $3.98M.
  • GMT Capital first reported a position in Synchrony in Q1 2021 and held it in 11 quarters.
  • GMT Capital's Synchrony position peaked at $30.4M in Q3 2023.
  • 728 funds tracked by Wall St. Rank held Synchrony as of Q2 2024.

Based on GMT Capital's 13F filing for Q2 2024, filed 14 Aug 2024.