Holocene Advisors’s Synchrony SYF Stock Holding History

Holocene Advisors’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
2025 Q1	–	Sell	-937,127	Closed	-$60.9M	–	885
2024 Q4	$60.9M	Buy	937,127 +926,063	+8,370%	+$56.7M	0.2%	140
2024 Q3	$552K	Buy	+11,064	New	+$535K	﹤0.01%	655
2024 Q2	–	Sell	-1,268,500	Closed	-$54.7M	–	849
2024 Q1	$54.7M	Buy	1,268,500 +600,879	+90%	+$23.9M	0.2%	144
2023 Q4	$25.5M	Buy	+667,621	New	+$21.1M	0.1%	201
2023 Q2	–	Sell	-2,739,265	Closed	-$79.7M	–	856
2023 Q1	$79.7M	Buy	+2,739,265	New	+$92M	0.39%	83
2021 Q1	–	Sell	-1,373,558	Closed	-$47.7M	–	943
2020 Q4	$47.7M	Sell	1,373,558 -1,037,283	-43%	-$31.2M	0.3%	119
2020 Q3	$63.1M	Buy	2,410,841 +1,063,641	+79%	+$25.8M	0.48%	63
2020 Q2	$29.9M	Buy	+1,347,200	New	+$26.2M	0.26%	114
2018 Q1	–	Sell	-20,248	Closed	-$782K	–	713
2017 Q4	$782K	Buy	+20,248	New	+$693K	0.02%	268

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holocene Advisors's SYF Position: Q1 2025 in Review

Holocene Advisors sold out of Synchrony (SYF) in Q1 2025, closing a stake of 937,127 shares — an estimated $60.9M sold.

Holocene Advisors first reported a position in SYF in Q4 2017 and held it in 9 quarters. The position peaked at $79.7M in Q1 2023. 870 funds tracked by Wall St. Rank hold SYF as of Q1 2025.

Holocene Advisors reported no remaining Synchrony position as of Q1 2025 after selling out during the quarter.
Holocene Advisors sold 937,127 Synchrony shares in Q1 2025, an estimated $60.9M.
Holocene Advisors first reported a position in Synchrony in Q4 2017 and held it in 9 quarters.
Holocene Advisors's Synchrony position peaked at $79.7M in Q1 2023.
870 funds tracked by Wall St. Rank held Synchrony as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.