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Prana Capital Management’s Synchrony SYF Stock Holding History

Prana 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
2024
Q3 		– Sell
-376,595
Closed -$17.8M – 107
2024
Q2 		$17.8M Sell
376,595
-173,799
-32% -$7.55M 0.85% 37
2024
Q1 		$23.7M Buy
+550,394
New +$21.9M 1.06% 33
2023
Q4 		– Sell
-197,332
Closed -$6.03M – 106
2023
Q3 		$6.03M Buy
197,332
+68,121
+53% +$2.27M 0.39% 59
2023
Q2 		$4.38M Sell
129,211
-141,415
-52% -$4.32M 0.29% 54
2023
Q1 		$7.87M Buy
+270,626
New +$9.09M 0.66% 38
2021
Q3 		– Sell
-194,203
Closed -$9.42M – 85
2021
Q2 		$9.42M Buy
+194,203
New +$8.85M 0.64% 48

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
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prana Capital Management's SYF Position: Q3 2024 in Review

Prana Capital Management sold out of Synchrony (SYF) in Q3 2024, closing a stake of 376,595 shares — an estimated $17.8M sold.

Prana Capital Management first reported a position in SYF in Q2 2021 and held it in 6 quarters. The position peaked at $23.7M in Q1 2024. 779 funds tracked by Wall St. Rank hold SYF as of Q3 2024.

  • Prana Capital Management reported no remaining Synchrony position as of Q3 2024 after selling out during the quarter.
  • Prana Capital Management sold 376,595 Synchrony shares in Q3 2024, an estimated $17.8M.
  • Prana Capital Management first reported a position in Synchrony in Q2 2021 and held it in 6 quarters.
  • Prana Capital Management's Synchrony position peaked at $23.7M in Q1 2024.
  • 779 funds tracked by Wall St. Rank held Synchrony as of Q3 2024.

Based on Prana Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.