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Maven Securities’s Synchrony SYF Stock Holding History

Maven Securities’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
2022
Q2 		– Sell
-17,247
Closed -$600K – 1095
2022
Q1 		$600K Buy
+17,247
New +$722K 0.02% 486
2021
Q3 		– Sell
-16,673
Closed -$809K – 1262
2021
Q2 		$809K Sell
16,673
-12,629
-43% -$576K 0.03% 498
2021
Q1 		$1.2M Buy
+29,302
New +$1.13M 0.05% 347
2020
Q4 		– Sell
-15,300
Closed -$399K – 838
2020
Q3 		$399K Buy
15,300
+3,815
+33% +$92.7K 0.03% 425
2020
Q2 		$255K Buy
+11,485
New +$224K 0.02% 449
2019
Q4 		– Sell
-29,500
Closed -$1M – 411
2019
Q3 		$1M Buy
+29,500
New +$1.01M 0.32% 84

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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maven Securities's SYF Position: Q2 2022 in Review

Maven Securities sold out of Synchrony (SYF) in Q2 2022, closing a stake of 17,247 shares — an estimated $600K sold.

Maven Securities first reported a position in SYF in Q3 2019 and held it in 6 quarters. The position peaked at $1.2M in Q1 2021. 659 funds tracked by Wall St. Rank hold SYF as of Q2 2022.

  • Maven Securities reported no remaining Synchrony position as of Q2 2022 after selling out during the quarter.
  • Maven Securities sold 17,247 Synchrony shares in Q2 2022, an estimated $600K.
  • Maven Securities first reported a position in Synchrony in Q3 2019 and held it in 6 quarters.
  • Maven Securities's Synchrony position peaked at $1.2M in Q1 2021.
  • 659 funds tracked by Wall St. Rank held Synchrony as of Q2 2022.

Based on Maven Securities's 13F filing for Q2 2022, filed 15 Aug 2022.