Redpoint Investment Management’s Synchrony SYF Stock Holding History

Redpoint Investment 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
2022 Q3	$321K	Sell	11,392 -3,611	-24%	-$117K	0.05%	432
2022 Q2	$414K	Hold	15,003	–	–	0.05%	411
2022 Q1	$522K	Sell	15,003 -2,085	-12%	-$87.2K	0.05%	404
2021 Q4	$793K	Hold	17,088	–	–	0.06%	347
2021 Q3	$835K	Sell	17,088 -2,247	-12%	-$109K	0.07%	316
2021 Q2	$938K	Sell	19,335 -2,031	-10%	-$92.6K	0.08%	304
2021 Q1	$869K	Hold	21,366	–	–	0.07%	308
2020 Q4	$742K	Buy	21,366 +1,878	+10%	+$56.4K	0.08%	288
2020 Q3	$510K	Sell	19,488 -42,633	-69%	-$1.04M	0.05%	342
2020 Q2	$1.38M	Sell	62,121 -13,089	-17%	-$255K	0.08%	292
2020 Q1	$1.21M	Sell	75,210 -1,857	-2%	-$54.1K	0.08%	294
2019 Q4	$2.77M	Buy	77,067 +8,475	+12%	+$303K	0.14%	192
2019 Q3	$2.34M	Sell	68,592 -3,830	-5%	-$131K	0.12%	214
2019 Q2	$2.51M	Sell	72,422 -375	-0.5%	-$12.7K	0.13%	201
2019 Q1	$2.32M	Hold	72,797	–	–	0.12%	230
2018 Q4	$1.71M	Hold	72,797	–	–	0.1%	253
2018 Q3	$2.26M	Hold	72,797	–	–	0.11%	224
2018 Q2	$2.43M	Hold	72,797	–	–	0.13%	208
2018 Q1	$2.44M	Hold	72,797	–	–	0.14%	214
2017 Q4	$2.81M	Buy	+72,797	New	+$2.49M	0.16%	183

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

PCM

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

Redpoint Investment Management's SYF Position: Q3 2022 in Review

Redpoint Investment Management reduced its Synchrony (SYF) stake by 24% in Q3 2022, selling an estimated $117K and leaving 11,392 shares worth $321K. The position accounts for 0.05% of the portfolio, ranked #432.

Redpoint Investment Management first reported a position in SYF in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.81M in Q4 2017. 631 funds tracked by Wall St. Rank hold SYF as of Q3 2022.

Redpoint Investment Management held 11,392 shares of Synchrony worth $321K as of Q3 2022.
Redpoint Investment Management sold 3,611 Synchrony shares in Q3 2022, an estimated $117K.
Synchrony made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #432 holding.
Redpoint Investment Management first reported a position in Synchrony in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Synchrony position peaked at $2.81M in Q4 2017.
631 funds tracked by Wall St. Rank held Synchrony as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.