MCM
SYF icon

Maltese Capital Management’s Synchrony SYF Stock Holding History

Maltese Capital Management’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
2020
Q4 		– Sell
-85,000
Closed -$2.22M – 165
2020
Q3 		$2.22M Buy
+85,000
New +$2.06M 0.38% 90
2019
Q3 		– Sell
-206,300
Closed -$7.15M – 195
2019
Q2 		$7.15M Sell
206,300
-93,700
-31% -$3.18M 0.55% 62
2019
Q1 		$9.57M Buy
+300,000
New +$9.02M 0.73% 48
2016
Q2 		– Sell
-240,000
Closed -$6.88M – 213
2016
Q1 		$6.88M Sell
240,000
-2,900
-1% -$80.6K 0.89% 31
2015
Q4 		$7.39M Buy
+242,900
New +$7.61M 0.86% 35

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Maltese Capital Management's SYF Position: Q4 2020 in Review

Maltese Capital Management sold out of Synchrony (SYF) in Q4 2020, closing a stake of 85,000 shares — an estimated $2.22M sold.

Maltese Capital Management first reported a position in SYF in Q4 2015 and held it in 5 quarters. The position peaked at $9.57M in Q1 2019. 651 funds tracked by Wall St. Rank hold SYF as of Q4 2020.

  • Maltese Capital Management reported no remaining Synchrony position as of Q4 2020 after selling out during the quarter.
  • Maltese Capital Management sold 85,000 Synchrony shares in Q4 2020, an estimated $2.22M.
  • Maltese Capital Management first reported a position in Synchrony in Q4 2015 and held it in 5 quarters.
  • Maltese Capital Management's Synchrony position peaked at $9.57M in Q1 2019.
  • 651 funds tracked by Wall St. Rank held Synchrony as of Q4 2020.

Based on Maltese Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.