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Occudo Quantitative Strategies’s Synchrony SYF Stock Holding History

Occudo Quantitative Strategies’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
-97,334
Closed -$3.39M – 1369
2022
Q1 		$3.39M Buy
97,334
+50,161
+106% +$2.1M 0.28% 68
2021
Q4 		$2.19M Buy
47,173
+38,508
+444% +$1.85M 0.19% 137
2021
Q3 		$424K Buy
+8,665
New +$421K 0.05% 602

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
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

Occudo Quantitative Strategies's SYF Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Synchrony (SYF) in Q2 2022, closing a stake of 97,334 shares — an estimated $3.39M sold.

Occudo Quantitative Strategies first reported a position in SYF in Q3 2021 and held it in 3 quarters. The position peaked at $3.39M in Q1 2022. 659 funds tracked by Wall St. Rank hold SYF as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Synchrony position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 97,334 Synchrony shares in Q2 2022, an estimated $3.39M.
  • Occudo Quantitative Strategies first reported a position in Synchrony in Q3 2021 and held it in 3 quarters.
  • Occudo Quantitative Strategies's Synchrony position peaked at $3.39M in Q1 2022.
  • 659 funds tracked by Wall St. Rank held Synchrony as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.