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
2019 Q2	–	Sell	-140,000	Closed	-$4.47M	–	325
2019 Q1	$4.47M	Buy	+140,000	New	+$4.21M	0.57%	53
2018 Q1	–	Sell	-143,300	Closed	-$5.53M	–	368
2017 Q4	$5.53M	Buy	143,300 +95,700	+201%	+$3.27M	0.4%	71
2017 Q3	$1.48M	Sell	47,600 -82,500	-63%	-$2.47M	0.1%	178
2017 Q2	$3.88M	Buy	+130,100	New	+$3.86M	0.26%	93
2016 Q1	–	Sell	-46,500	Closed	-$1.41M	–	262
2015 Q4	$1.41M	Buy	+46,500	New	+$1.46M	0.19%	97

Other funds holding SYF

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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 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.