Parametrica Management’s Synchrony SYF Stock Holding History

Parametrica 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
2023 Q1	–	Sell	-6,476	Closed	-$213K	–	45
2022 Q4	$213K	Buy	+6,476	New	+$222K	0.44%	34
2022 Q2	–	Sell	-6,959	Closed	-$242K	–	299
2022 Q1	$242K	Sell	6,959 -46,371	-87%	-$1.94M	0.18%	157
2021 Q4	$2.47M	Sell	53,330 -10,109	-16%	-$486K	2.46%	15
2021 Q3	$3.1M	Sell	63,439 -35,426	-36%	-$1.72M	2.32%	14
2021 Q2	$4.8M	Buy	98,865 +3,449	+4%	+$157K	3.54%	7
2021 Q1	$3.91M	Buy	95,416 +75,156	+371%	+$2.9M	1.88%	14
2020 Q4	$703K	Buy	20,260 +12,240	+153%	+$368K	0.43%	48
2020 Q3	$210K	Sell	8,020 -6,016	-43%	-$146K	0.4%	77
2020 Q2	$311K	Buy	+14,036	New	+$273K	0.34%	72

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

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parametrica Management's SYF Position: Q1 2023 in Review

Parametrica Management sold out of Synchrony (SYF) in Q1 2023, closing a stake of 6,476 shares — an estimated $213K sold.

Parametrica Management first reported a position in SYF in Q2 2020 and held it in 9 quarters. The position peaked at $4.8M in Q2 2021. 651 funds tracked by Wall St. Rank hold SYF as of Q1 2023.

Parametrica Management reported no remaining Synchrony position as of Q1 2023 after selling out during the quarter.
Parametrica Management sold 6,476 Synchrony shares in Q1 2023, an estimated $213K.
Parametrica Management first reported a position in Synchrony in Q2 2020 and held it in 9 quarters.
Parametrica Management's Synchrony position peaked at $4.8M in Q2 2021.
651 funds tracked by Wall St. Rank held Synchrony as of Q1 2023.

Based on Parametrica Management's 13F filing for Q1 2023, filed 9 May 2023.