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K2 Principal Fund’s Synchrony SYF Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-37,042
Closed -$1.13M – 275
2023
Q3 		$1.13M Sell
37,042
-3,093
-8% -$103K 0.24% 81
2023
Q2 		$1.36M Buy
+40,135
New +$1.23M 0.31% 69
2017
Q4 		– Sell
-15,000
Closed -$513K – 350
2017
Q3 		$466K Buy
+15,000
New +$449K 0.03% 259

Other funds holding SYF

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

K2 Principal Fund's SYF Position: Q4 2023 in Review

K2 Principal Fund sold out of Synchrony (SYF) in Q4 2023, closing a stake of 37,042 shares — an estimated $1.13M sold.

K2 Principal Fund first reported a position in SYF in Q3 2017 and held it in 3 quarters. The position peaked at $1.36M in Q2 2023. 673 funds tracked by Wall St. Rank hold SYF as of Q4 2023.

  • K2 Principal Fund reported no remaining Synchrony position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 37,042 Synchrony shares in Q4 2023, an estimated $1.13M.
  • K2 Principal Fund first reported a position in Synchrony in Q3 2017 and held it in 3 quarters.
  • K2 Principal Fund's Synchrony position peaked at $1.36M in Q2 2023.
  • 673 funds tracked by Wall St. Rank held Synchrony as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.