HT
SYF icon

HAP Trading’s Synchrony SYF Stock Holding History

HAP Trading’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
Q3 		– Sell
-21,894
Closed -$1.06M – 2752
2021
Q2 		$1.06M Buy
+21,894
New +$998K 0.03% 440
2020
Q3 		– Sell
-11,962
Closed -$265K – 1852
2020
Q2 		$265K Buy
+11,962
New +$233K 0.01% 616
2019
Q4 		– Sell
-182,028
Closed -$6.21M – 1459
2019
Q3 		$6.21M Buy
182,028
+5,918
+3% +$203K 0.51% 41
2019
Q2 		$6.11M Buy
176,110
+23,817
+16% +$807K 0.47% 49
2019
Q1 		$4.86M Sell
152,293
-917,609
-86% -$27.6M 0.43% 53
2018
Q4 		$25.1M Buy
+1,069,902
New +$28.9M 1.58% 8
2018
Q3 		– Sell
-63,213
Closed -$2.01M – 1156
2018
Q2 		$2.11M Sell
63,213
-11,840
-16% -$407K 0.11% 143
2018
Q1 		$2.52M Sell
75,053
-679,436
-90% -$25.2M 0.13% 120
2017
Q4 		$29.1M Buy
754,489
+332,738
+79% +$11.4M 1.22% 15
2017
Q3 		$13.1M Sell
421,751
-224,751
-35% -$6.72M 0.62% 31
2017
Q2 		$19.3M Buy
+646,502
New +$19.2M 1.03% 17
2017
Q1 		– Sell
-306,064
Closed -$11M – 1239
2016
Q4 		$11.1M Buy
+306,064
New +$9.77M 0.56% 38
2016
Q1 		– Sell
-3,867,551
Closed -$107M – 1039
2015
Q4 		$118M Buy
+3,867,551
New +$121M 5.68% 2

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HAP Trading's SYF Position: Q3 2021 in Review

HAP Trading sold out of Synchrony (SYF) in Q3 2021, closing a stake of 21,894 shares — an estimated $1.06M sold.

HAP Trading first reported a position in SYF in Q4 2015 and held it in 13 quarters. The position peaked at $118M in Q4 2015. 737 funds tracked by Wall St. Rank hold SYF as of Q3 2021.

  • HAP Trading reported no remaining Synchrony position as of Q3 2021 after selling out during the quarter.
  • HAP Trading sold 21,894 Synchrony shares in Q3 2021, an estimated $1.06M.
  • HAP Trading first reported a position in Synchrony in Q4 2015 and held it in 13 quarters.
  • HAP Trading's Synchrony position peaked at $118M in Q4 2015.
  • 737 funds tracked by Wall St. Rank held Synchrony as of Q3 2021.

Based on HAP Trading's 13F filing for Q3 2021, filed 10 Nov 2021.