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Pearl River Capital’s Synchrony SYF Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-24,077
Closed -$1.04M – 619
2024
Q1 		$1.04M Sell
24,077
-48,612
-67% -$1.94M 0.16% 192
2023
Q4 		$2.78M Buy
72,689
+19,712
+37% +$624K 0.44% 52
2023
Q3 		$1.62M Buy
52,977
+2,377
+5% +$79.1K 0.25% 138
2023
Q2 		$1.72M Buy
50,600
+9,144
+22% +$279K 0.28% 120
2023
Q1 		$1.21M Buy
41,456
+1,832
+5% +$61.5K 0.19% 162
2022
Q4 		$1.3M Sell
39,624
-15,315
-28% -$525K 0.22% 146
2022
Q3 		$1.55M Sell
54,939
-5,717
-9% -$184K 0.29% 103
2022
Q2 		$1.68M Buy
60,656
+49,979
+468% +$1.74M 0.39% 71
2022
Q1 		$372K Buy
+10,677
New +$447K 0.1% 279
2021
Q1 		– Sell
-18,777
Closed -$652K – 519
2020
Q4 		$652K Sell
18,777
-11,733
-38% -$353K 0.23% 149
2020
Q3 		$798K Buy
+30,510
New +$741K 0.34% 102
2020
Q1 		– Sell
-10,029
Closed -$361K – 710
2019
Q4 		$361K Buy
+10,029
New +$359K 0.13% 279
2019
Q1 		– Sell
-5,100
Closed -$120K – 745
2018
Q4 		$120K Buy
+5,100
New +$138K 0.55% 33

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
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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pearl River Capital's SYF Position: Q2 2024 in Review

Pearl River Capital sold out of Synchrony (SYF) in Q2 2024, closing a stake of 24,077 shares — an estimated $1.04M sold.

Pearl River Capital first reported a position in SYF in Q4 2018 and held it in 13 quarters. The position peaked at $2.78M in Q4 2023. 728 funds tracked by Wall St. Rank hold SYF as of Q2 2024.

  • Pearl River Capital reported no remaining Synchrony position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 24,077 Synchrony shares in Q2 2024, an estimated $1.04M.
  • Pearl River Capital first reported a position in Synchrony in Q4 2018 and held it in 13 quarters.
  • Pearl River Capital's Synchrony position peaked at $2.78M in Q4 2023.
  • 728 funds tracked by Wall St. Rank held Synchrony as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.