RCMNY
SYF icon

Rubric Capital Management (New York)’s Synchrony SYF Stock Holding History

Rubric Capital Management (New York)’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
-433,888
Closed -$15.1M – 74
2020
Q4 		$15.1M Buy
+433,888
New +$13M 1.11% 33

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

Rubric Capital Management (New York)'s SYF Position: Q1 2021 in Review

Rubric Capital Management (New York) sold out of Synchrony (SYF) in Q1 2021, closing a stake of 433,888 shares — an estimated $15.1M sold.

Rubric Capital Management (New York) first reported a position in SYF in Q4 2020 and held it in 1 quarter. The position peaked at $15.1M in Q4 2020. 702 funds tracked by Wall St. Rank hold SYF as of Q1 2021.

  • Rubric Capital Management (New York) reported no remaining Synchrony position as of Q1 2021 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 433,888 Synchrony shares in Q1 2021, an estimated $15.1M.
  • Rubric Capital Management (New York) first reported a position in Synchrony in Q4 2020 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s Synchrony position peaked at $15.1M in Q4 2020.
  • 702 funds tracked by Wall St. Rank held Synchrony as of Q1 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2021, filed 14 May 2021.