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NuWave Investment Management’s Synchrony SYF Stock Holding History

NuWave Investment 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
2022
Q3 		– Sell
-11,694
Closed -$323K – 377
2022
Q2 		$323K Buy
11,694
+664
+6% +$23.1K 0.43% 87
2022
Q1 		$384K Buy
11,030
+4,344
+65% +$182K 0.52% 68
2021
Q4 		$310K Buy
+6,686
New +$321K 0.35% 108
2021
Q2 		– Sell
-3,830
Closed -$156K – 415
2021
Q1 		$156K Buy
+3,830
New +$148K 0.2% 159
2020
Q4 		– Sell
-192
Closed -$5K – 506
2020
Q3 		$5K Buy
+192
New +$4.66K 0.01% 373

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

NuWave Investment Management's SYF Position: Q3 2022 in Review

NuWave Investment Management sold out of Synchrony (SYF) in Q3 2022, closing a stake of 11,694 shares — an estimated $323K sold.

NuWave Investment Management first reported a position in SYF in Q3 2020 and held it in 5 quarters. The position peaked at $384K in Q1 2022. 632 funds tracked by Wall St. Rank hold SYF as of Q3 2022.

  • NuWave Investment Management reported no remaining Synchrony position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 11,694 Synchrony shares in Q3 2022, an estimated $323K.
  • NuWave Investment Management first reported a position in Synchrony in Q3 2020 and held it in 5 quarters.
  • NuWave Investment Management's Synchrony position peaked at $384K in Q1 2022.
  • 632 funds tracked by Wall St. Rank held Synchrony as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.