QCMC
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Quantum Capital Management (California)’s Synchrony SYF Stock Holding History

Quantum Capital Management (California)’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
2020
Q2 		– Sell
-803
Closed -$13K – 311
2020
Q1 		$13K Hold
803
– – 0.01% 281
2019
Q4 		$29K Sell
803
-467
-37% -$16.7K 0.01% 269
2019
Q3 		$43K Buy
+1,270
New +$43.6K 0.02% 270

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Quantum Capital Management (California)'s SYF Position: Q2 2020 in Review

Quantum Capital Management (California) sold out of Synchrony (SYF) in Q2 2020, closing a stake of 803 shares — an estimated $13K sold.

Quantum Capital Management (California) first reported a position in SYF in Q3 2019 and held it in 3 quarters. The position peaked at $43K in Q3 2019. 593 funds tracked by Wall St. Rank hold SYF as of Q2 2020.

  • Quantum Capital Management (California) reported no remaining Synchrony position as of Q2 2020 after selling out during the quarter.
  • Quantum Capital Management (California) sold 803 Synchrony shares in Q2 2020, an estimated $13K.
  • Quantum Capital Management (California) first reported a position in Synchrony in Q3 2019 and held it in 3 quarters.
  • Quantum Capital Management (California)'s Synchrony position peaked at $43K in Q3 2019.
  • 593 funds tracked by Wall St. Rank held Synchrony as of Q2 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2020, filed 10 Aug 2020.