Philadelphia Financial Management of San Francisco’s Synchrony SYF Stock Holding History

Philadelphia Financial Management of San Francisco’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
2021 Q1	–	Sell	-55,790	Closed	-$1.94M	–	75
2020 Q4	$1.94M	Buy	55,790 +38,130	+216%	+$1.15M	0.5%	54
2020 Q3	$462K	Buy	+17,660	New	+$429K	0.17%	45
2016 Q1	–	Sell	-290,722	Closed	-$8.84M	–	53
2015 Q4	$8.84M	Buy	+290,722	New	+$9.11M	1.84%	23
2014 Q4	–	Sell	-658,199	Closed	-$16.2M	–	50
2014 Q3	$16.2M	Buy	+658,199	New	+$16.1M	2.99%	12

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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Philadelphia Financial Management of San Francisco's SYF Position: Q1 2021 in Review

Philadelphia Financial Management of San Francisco sold out of Synchrony (SYF) in Q1 2021, closing a stake of 55,790 shares — an estimated $1.94M sold.

Philadelphia Financial Management of San Francisco first reported a position in SYF in Q3 2014 and held it in 4 quarters. The position peaked at $16.2M in Q3 2014. 703 funds tracked by Wall St. Rank hold SYF as of Q1 2021.

Philadelphia Financial Management of San Francisco reported no remaining Synchrony position as of Q1 2021 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 55,790 Synchrony shares in Q1 2021, an estimated $1.94M.
Philadelphia Financial Management of San Francisco first reported a position in Synchrony in Q3 2014 and held it in 4 quarters.
Philadelphia Financial Management of San Francisco's Synchrony position peaked at $16.2M in Q3 2014.
703 funds tracked by Wall St. Rank held Synchrony as of Q1 2021.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q1 2021, filed 17 May 2021.