Ruffer LLP’s Synchrony SYF Stock Holding History

Ruffer LLP’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
2023 Q3	–	Sell	-290,943	Closed	-$7.56M	–	72
2023 Q2	$7.56M	Sell	290,943 -1,160	-0.4%	-$35.4K	0.44%	39
2023 Q1	$8.5M	Sell	292,103 -1,732,397	-86%	-$58.2M	0.29%	45
2022 Q4	$66.7M	Buy	2,024,500 +1,398,500	+223%	+$47.9M	4.48%	7
2022 Q3	$19.7M	Buy	+626,000	New	+$20.2M	1.23%	27
2021 Q1	–	Sell	-16,623	Closed	-$577K	–	86
2020 Q4	$577K	Sell	16,623 -19,496	-54%	-$586K	0.02%	72
2020 Q3	$945K	Sell	36,119 -1,334,893	-97%	-$32.4M	0.04%	55
2020 Q2	$32.1M	Sell	1,371,012 -2,337,440	-63%	-$45.5M	1.24%	21
2020 Q1	$59.7M	Buy	3,708,452 +2,349,717	+173%	+$68.5M	2.71%	12
2019 Q4	$48.9M	Sell	1,358,735 -153,161	-10%	-$5.48M	1.43%	21
2019 Q3	$51.5M	Sell	1,511,896 -51,976	-3%	-$1.78M	1.46%	19
2019 Q2	$54.2M	Buy	1,563,872 +17,735	+1%	+$601K	1.26%	19
2019 Q1	$49.3M	Buy	+1,546,137	New	+$46.5M	1.27%	16

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

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

PCM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ruffer LLP's SYF Position: Q3 2023 in Review

Ruffer LLP sold out of Synchrony (SYF) in Q3 2023, closing a stake of 290,943 shares — an estimated $7.56M sold.

Ruffer LLP first reported a position in SYF in Q1 2019 and held it in 12 quarters. The position peaked at $66.7M in Q4 2022. 652 funds tracked by Wall St. Rank hold SYF as of Q3 2023.

Ruffer LLP reported no remaining Synchrony position as of Q3 2023 after selling out during the quarter.
Ruffer LLP sold 290,943 Synchrony shares in Q3 2023, an estimated $7.56M.
Ruffer LLP first reported a position in Synchrony in Q1 2019 and held it in 12 quarters.
Ruffer LLP's Synchrony position peaked at $66.7M in Q4 2022.
652 funds tracked by Wall St. Rank held Synchrony as of Q3 2023.

Based on Ruffer LLP's 13F filing for Q3 2023, filed 13 Nov 2023.