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Oracle Alpha’s Synchrony SYF Stock Holding History

Oracle Alpha’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
2024
Q1 		$658K Sell
15,260
-3,410
-18% -$136K 1.18% 9
2023
Q4 		$713K Buy
+18,670
New +$591K 0.92% 9

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oracle Alpha's SYF Position: Q1 2024 in Review

Oracle Alpha reduced its Synchrony (SYF) stake by 18% in Q1 2024, selling an estimated $136K and leaving 15,260 shares worth $658K. The position accounts for 1.18% of the portfolio, ranked #9.

Oracle Alpha first reported a position in SYF in Q4 2023 and has held it in 2 quarters since. The position peaked at $713K in Q4 2023. 712 funds tracked by Wall St. Rank hold SYF as of Q1 2024.

  • Oracle Alpha held 15,260 shares of Synchrony worth $658K as of Q1 2024.
  • Oracle Alpha sold 3,410 Synchrony shares in Q1 2024, an estimated $136K.
  • Synchrony made up 1.18% of Oracle Alpha's portfolio in Q1 2024, its #9 holding.
  • Oracle Alpha first reported a position in Synchrony in Q4 2023 and has held it in 2 quarters since.
  • Oracle Alpha's Synchrony position peaked at $713K in Q4 2023.
  • 712 funds tracked by Wall St. Rank held Synchrony as of Q1 2024.

Based on Oracle Alpha's 13F filing for Q1 2024, filed 15 May 2024.