Picton Mahoney Asset Management’s Synchrony SYF Stock Holding History

Picton Mahoney Asset 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
2025 Q1	–	Sell	-1,200	Closed	-$78K	–	1020
2024 Q4	$78K	Buy	+1,200	New	+$73.5K	﹤0.01%	385
2018 Q1	–	Sell	-278,300	Closed	-$10.7M	–	226
2017 Q4	$10.7M	Buy	278,300 +180,800	+185%	+$6.19M	0.77%	52
2017 Q3	$3.03M	Buy	+97,500	New	+$2.92M	0.23%	94
2017 Q2	–	Sell	-692,450	Closed	-$23.8M	–	214
2017 Q1	$23.8M	Sell	692,450 -67,600	-9%	-$2.43M	1.59%	9
2016 Q4	$27.6M	Sell	760,050 -129,950	-15%	-$4.15M	2.26%	3
2016 Q3	$24.9M	Sell	890,000 -59,350	-6%	-$1.63M	1.67%	10
2016 Q2	$24M	Sell	949,350 -48,710	-5%	-$1.42M	1.48%	16
2016 Q1	$28.6M	Buy	998,060 +595,958	+148%	+$16.6M	1.83%	7
2015 Q4	$12.2M	Buy	+402,102	New	+$12.6M	0.73%	51

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PCM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Picton Mahoney Asset Management's SYF Position: Q1 2025 in Review

Picton Mahoney Asset Management sold out of Synchrony (SYF) in Q1 2025, closing a stake of 1,200 shares — an estimated $78K sold.

Picton Mahoney Asset Management first reported a position in SYF in Q4 2015 and held it in 9 quarters. The position peaked at $28.6M in Q1 2016. 871 funds tracked by Wall St. Rank hold SYF as of Q1 2025.

Picton Mahoney Asset Management reported no remaining Synchrony position as of Q1 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 1,200 Synchrony shares in Q1 2025, an estimated $78K.
Picton Mahoney Asset Management first reported a position in Synchrony in Q4 2015 and held it in 9 quarters.
Picton Mahoney Asset Management's Synchrony position peaked at $28.6M in Q1 2016.
871 funds tracked by Wall St. Rank held Synchrony as of Q1 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2025, filed 7 May 2025.