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NumerixS Investment Technologies’s Synchrony SYF Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-64,083
Closed -$1.42M – 746
2020
Q2 		$1.42M Buy
64,083
+30,076
+88% +$586K 0.4% 37
2020
Q1 		$547K Sell
34,007
-32,757
-49% -$955K 0.28% 74
2019
Q4 		$2.4M Buy
66,764
+36,002
+117% +$1.29M 0.47% 32
2019
Q3 		$1.05M Sell
30,762
-12,842
-29% -$440K 0.27% 78
2019
Q2 		$1.51M Sell
43,604
-135,606
-76% -$4.6M 0.44% 37
2019
Q1 		$5.7M Buy
179,210
+172,329
+2,504% +$5.18M 0.76% 12
2018
Q4 		$162K Sell
6,881
-70,840
-91% -$1.92M 0.05% 406
2018
Q3 		$2.45M Buy
77,721
+24,271
+45% +$773K 0.46% 25
2018
Q2 		$1.76M Buy
53,450
+22,850
+75% +$785K 0.4% 41
2018
Q1 		$1.01M Buy
30,600
+18,250
+148% +$677K 0.25% 86
2017
Q4 		$477K Buy
12,350
+12,250
+12,250% +$419K 0.11% 219
2017
Q3 		$3K Sell
100
-35,300
-100% -$1.06M ﹤0.01% 1125
2017
Q2 		$1.06M Sell
35,400
-6,139
-15% -$182K 0.16% 157
2017
Q1 		$1.43M Sell
41,539
-81,918
-66% -$2.94M 0.16% 144
2016
Q4 		$4.48M Buy
123,457
+115,857
+1,524% +$3.7M 0.57% 27
2016
Q3 		$213K Sell
7,600
-69,162
-90% -$1.9M 0.03% 658
2016
Q2 		$1.94M Sell
76,762
-6,156
-7% -$179K 0.27% 76
2016
Q1 		$2.38M Buy
+82,918
New +$2.3M 0.27% 72
2015
Q2 		– Sell
-12,500
Closed -$379K – 741
2015
Q1 		$379K Buy
+12,500
New +$390K 0.07% 390

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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NumerixS Investment Technologies's SYF Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Synchrony (SYF) in Q3 2020, closing a stake of 64,083 shares — an estimated $1.42M sold.

NumerixS Investment Technologies first reported a position in SYF in Q1 2015 and held it in 19 quarters. The position peaked at $5.7M in Q1 2019. 602 funds tracked by Wall St. Rank hold SYF as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Synchrony position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 64,083 Synchrony shares in Q3 2020, an estimated $1.42M.
  • NumerixS Investment Technologies first reported a position in Synchrony in Q1 2015 and held it in 19 quarters.
  • NumerixS Investment Technologies's Synchrony position peaked at $5.7M in Q1 2019.
  • 602 funds tracked by Wall St. Rank held Synchrony as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.