Kepos Capital’s Synchrony SYF Stock Holding History

Kepos 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
2019 Q1	–	Sell	-44,779	Closed	-$1.05M	–	398
2018 Q4	$1.05M	Buy	+44,779	New	+$1.21M	0.08%	209

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Kepos Capital's SYF Position: Q1 2019 in Review

Kepos Capital sold out of Synchrony (SYF) in Q1 2019, closing a stake of 44,779 shares — an estimated $1.05M sold.

Kepos Capital first reported a position in SYF in Q4 2018 and held it in 1 quarter. The position peaked at $1.05M in Q4 2018. 684 funds tracked by Wall St. Rank hold SYF as of Q1 2019.

Kepos Capital reported no remaining Synchrony position as of Q1 2019 after selling out during the quarter.
Kepos Capital sold 44,779 Synchrony shares in Q1 2019, an estimated $1.05M.
Kepos Capital first reported a position in Synchrony in Q4 2018 and held it in 1 quarter.
Kepos Capital's Synchrony position peaked at $1.05M in Q4 2018.
684 funds tracked by Wall St. Rank held Synchrony as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.