Quantamental Technologies’s Synchrony SYF Stock Holding History

Quantamental Technologies’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
2023 Q2	–	Sell	-14,192	Closed	-$413K	–	636
2023 Q1	$413K	Buy	+14,192	New	+$477K	0.22%	157
2021 Q4	–	Sell	-8,540	Closed	-$417K	–	499
2021 Q3	$417K	Buy	+8,540	New	+$415K	0.28%	123
2020 Q3	–	Sell	-12,200	Closed	-$270K	–	364
2020 Q2	$270K	Buy	+12,200	New	+$238K	0.18%	186
2020 Q1	–	Sell	-10,029	Closed	-$361K	–	369
2019 Q4	$361K	Sell	10,029 -20,702	-67%	-$741K	0.19%	202
2019 Q3	$1.05M	Sell	30,731 -8,455	-22%	-$290K	0.34%	34
2019 Q2	$1.36M	Buy	39,186 +21,788	+125%	+$739K	0.5%	9
2019 Q1	$555K	Buy	+17,398	New	+$523K	0.25%	81

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

PCM

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

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

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

Quantamental Technologies's SYF Position: Q2 2023 in Review

Quantamental Technologies sold out of Synchrony (SYF) in Q2 2023, closing a stake of 14,192 shares — an estimated $413K sold.

Quantamental Technologies first reported a position in SYF in Q1 2019 and held it in 7 quarters. The position peaked at $1.36M in Q2 2019. 661 funds tracked by Wall St. Rank hold SYF as of Q2 2023.

Quantamental Technologies reported no remaining Synchrony position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 14,192 Synchrony shares in Q2 2023, an estimated $413K.
Quantamental Technologies first reported a position in Synchrony in Q1 2019 and held it in 7 quarters.
Quantamental Technologies's Synchrony position peaked at $1.36M in Q2 2019.
661 funds tracked by Wall St. Rank held Synchrony as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.