Ninepoint Partners’s Synchrony SYF Stock Holding History

Ninepoint Partners’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
2021 Q2	–	Sell	-12,502	Closed	-$508K	–	94
2021 Q1	$508K	Buy	+12,502	New	+$482K	0.2%	36
2020 Q1	–	Sell	-12,009	Closed	-$432K	–	84
2019 Q4	$432K	Buy	+12,009	New	+$430K	0.14%	55
2019 Q3	–	Sell	-15,435	Closed	-$535K	–	109
2019 Q2	$535K	Buy	+15,435	New	+$523K	0.1%	59

Other funds holding SYF

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninepoint Partners's SYF Position: Q2 2021 in Review

Ninepoint Partners sold out of Synchrony (SYF) in Q2 2021, closing a stake of 12,502 shares — an estimated $508K sold.

Ninepoint Partners first reported a position in SYF in Q2 2019 and held it in 3 quarters. The position peaked at $535K in Q2 2019. 717 funds tracked by Wall St. Rank hold SYF as of Q2 2021.

Ninepoint Partners reported no remaining Synchrony position as of Q2 2021 after selling out during the quarter.
Ninepoint Partners sold 12,502 Synchrony shares in Q2 2021, an estimated $508K.
Ninepoint Partners first reported a position in Synchrony in Q2 2019 and held it in 3 quarters.
Ninepoint Partners's Synchrony position peaked at $535K in Q2 2019.
717 funds tracked by Wall St. Rank held Synchrony as of Q2 2021.

Based on Ninepoint Partners's 13F filing for Q2 2021, filed 9 Aug 2021.