Portolan Capital Management’s Synchrony SYF Stock Holding History

Portolan Capital 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
2022 Q1	–	Sell	-535,733	Closed	-$24.9M	–	172
2021 Q4	$24.9M	Sell	535,733 -52,365	-9%	-$2.52M	1.67%	14
2021 Q3	$28.7M	Buy	588,098 +81,126	+16%	+$3.94M	2.1%	6
2021 Q2	$24.6M	Buy	506,972 +46,312	+10%	+$2.11M	1.77%	12
2021 Q1	$18.7M	Sell	460,660 -51,868	-10%	-$2M	1.47%	10
2020 Q4	$17.8M	Buy	512,528 +139,387	+37%	+$4.19M	1.62%	9
2020 Q3	$9.77M	Buy	373,141 +91,600	+33%	+$2.23M	1.1%	27
2020 Q2	$6.24M	Buy	+281,541	New	+$5.48M	0.71%	54
2016 Q3	–	Sell	-64,623	Closed	-$1.63M	–	123
2016 Q2	$1.63M	Buy	+64,623	New	+$1.88M	0.24%	97

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Portolan Capital Management's SYF Position: Q1 2022 in Review

Portolan Capital Management sold out of Synchrony (SYF) in Q1 2022, closing a stake of 535,733 shares — an estimated $24.9M sold.

Portolan Capital Management first reported a position in SYF in Q2 2016 and held it in 8 quarters. The position peaked at $28.7M in Q3 2021. 705 funds tracked by Wall St. Rank hold SYF as of Q1 2022.

Portolan Capital Management reported no remaining Synchrony position as of Q1 2022 after selling out during the quarter.
Portolan Capital Management sold 535,733 Synchrony shares in Q1 2022, an estimated $24.9M.
Portolan Capital Management first reported a position in Synchrony in Q2 2016 and held it in 8 quarters.
Portolan Capital Management's Synchrony position peaked at $28.7M in Q3 2021.
705 funds tracked by Wall St. Rank held Synchrony as of Q1 2022.

Based on Portolan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.