QSS
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Quantitative Systematic Strategies’s Synchrony SYF Stock Holding History

Quantitative Systematic Strategies’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
-126,500
Closed -$4.39M – 760
2020
Q4 		$4.39M Buy
126,500
+27,061
+27% +$813K 0.62% 16
2020
Q3 		$2.6M Buy
99,439
+80,437
+423% +$1.95M 0.45% 53
2020
Q2 		$421K Buy
+19,002
New +$370K 0.08% 343
2019
Q3 		– Sell
-78,281
Closed -$2.71M – 580
2019
Q2 		$2.71M Buy
78,281
+13,712
+21% +$465K 0.51% 55
2019
Q1 		$2.06M Buy
64,569
+17,564
+37% +$528K 0.51% 62
2018
Q4 		$1.1M Buy
47,005
+33,401
+246% +$904K 0.25% 120
2018
Q3 		$423K Buy
+13,604
New +$433K 0.08% 343
2018
Q2 		– Sell
-16,572
Closed -$556K – 781
2018
Q1 		$556K Buy
16,572
+8,335
+101% +$309K 0.12% 288
2017
Q4 		$318K Buy
+8,237
New +$282K 0.08% 369
2017
Q1 		– Sell
-6,563
Closed -$237K – 427
2016
Q4 		$237K Buy
+6,563
New +$210K 0.1% 263
2016
Q3 		– Sell
-40,596
Closed -$1.01M – 485
2016
Q2 		$1.01M Buy
40,596
+32,458
+399% +$945K 0.47% 42
2016
Q1 		$231K Sell
8,138
-8,595
-51% -$239K 0.09% 233
2015
Q4 		$509K Buy
+16,733
New +$524K 0.14% 183
2015
Q2 		– Sell
-9,533
Closed -$289K – 604
2015
Q1 		$289K Buy
+9,533
New +$297K 0.08% 343

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Systematic Strategies's SYF Position: Q1 2021 in Review

Quantitative Systematic Strategies sold out of Synchrony (SYF) in Q1 2021, closing a stake of 126,500 shares — an estimated $4.39M sold.

Quantitative Systematic Strategies first reported a position in SYF in Q1 2015 and held it in 14 quarters. The position peaked at $4.39M in Q4 2020. 702 funds tracked by Wall St. Rank hold SYF as of Q1 2021.

  • Quantitative Systematic Strategies reported no remaining Synchrony position as of Q1 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 126,500 Synchrony shares in Q1 2021, an estimated $4.39M.
  • Quantitative Systematic Strategies first reported a position in Synchrony in Q1 2015 and held it in 14 quarters.
  • Quantitative Systematic Strategies's Synchrony position peaked at $4.39M in Q4 2020.
  • 702 funds tracked by Wall St. Rank held Synchrony as of Q1 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2021, filed 6 May 2021.