Quinn Opportunity Partners’s Synchrony SYF Stock Holding History

Quinn Opportunity Partners’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	-24,000	Closed	-$833K	–	277
2020 Q4	$833K	Sell	24,000 -12,000	-33%	-$361K	0.07%	142
2020 Q3	$942K	Hold	36,000	–	–	0.1%	109
2020 Q2	$798K	Hold	36,000	–	–	0.1%	109
2020 Q1	$579K	Hold	36,000	–	–	0.09%	102
2019 Q4	$1.3M	Sell	36,000 -1,000	-3%	-$35.8K	0.16%	84
2019 Q3	$1.26M	Sell	37,000 -7,116	-16%	-$244K	0.15%	79
2019 Q2	$1.53M	Hold	44,116	–	–	0.19%	78
2019 Q1	$1.41M	Buy	44,116 +1,600	+4%	+$48.1K	0.19%	66
2018 Q4	$997K	Buy	42,516 +25,000	+143%	+$676K	0.14%	74
2018 Q3	$544K	Hold	17,516	–	–	0.08%	115
2018 Q2	$585K	Hold	17,516	–	–	0.08%	115
2018 Q1	$587K	Sell	17,516 -6,000	-26%	-$223K	0.08%	116
2017 Q4	$908K	Sell	23,516 -100	-0.4%	-$3.42K	0.15%	99
2017 Q3	$733K	Sell	23,616 -22,000	-48%	-$658K	0.12%	119
2017 Q2	$1.36M	Buy	45,616 +13,116	+40%	+$389K	0.23%	74
2017 Q1	$1.11M	Sell	32,500 -239,333	-88%	-$8.59M	0.26%	76
2016 Q4	$9.86M	Sell	271,833 -7,000	-3%	-$223K	2.98%	8
2016 Q3	$7.81M	Sell	278,833 -4,000	-1%	-$110K	2.84%	10
2016 Q2	$7.15M	Buy	282,833 +99,900	+55%	+$2.91M	2.78%	10
2016 Q1	$5.24M	Buy	+182,933	New	+$5.08M	2.01%	11

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

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

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

Quinn Opportunity Partners's SYF Position: Q1 2021 in Review

Quinn Opportunity Partners sold out of Synchrony (SYF) in Q1 2021, closing a stake of 24,000 shares — an estimated $833K sold.

Quinn Opportunity Partners first reported a position in SYF in Q1 2016 and held it in 20 quarters. The position peaked at $9.86M in Q4 2016. 702 funds tracked by Wall St. Rank hold SYF as of Q1 2021.

Quinn Opportunity Partners reported no remaining Synchrony position as of Q1 2021 after selling out during the quarter.
Quinn Opportunity Partners sold 24,000 Synchrony shares in Q1 2021, an estimated $833K.
Quinn Opportunity Partners first reported a position in Synchrony in Q1 2016 and held it in 20 quarters.
Quinn Opportunity Partners's Synchrony position peaked at $9.86M in Q4 2016.
702 funds tracked by Wall St. Rank held Synchrony as of Q1 2021.

Based on Quinn Opportunity Partners's 13F filing for Q1 2021, filed 13 May 2021.