SeaTown Holdings’s Synchrony SYF Stock Holding History

SeaTown Holdings’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 Q4	–	Sell	-50,000	Closed	-$1.41M	–	77
2022 Q3	$1.41M	Hold	50,000	–	–	0.21%	49
2022 Q2	$1.38M	Sell	50,000 -36,000	-42%	-$1.25M	0.3%	41
2022 Q1	$2.99M	Sell	86,000 -204,000	-70%	-$8.54M	0.22%	58
2021 Q4	$13.5M	Sell	290,000 -460,000	-61%	-$22.1M	0.73%	42
2021 Q3	$36.7M	Sell	750,000 -195,000	-21%	-$9.48M	1.63%	21
2021 Q2	$45.9M	Buy	945,000 +335,000	+55%	+$15.3M	2.22%	9
2021 Q1	$24.8M	Buy	610,000 +390,000	+177%	+$15M	1.38%	20
2020 Q4	$7.64M	Sell	220,000 -436,000	-66%	-$13.1M	0.52%	67
2020 Q3	$17.2M	Buy	656,000 +126,000	+24%	+$3.06M	1.44%	24
2020 Q2	$11.7M	Buy	+530,000	New	+$10.3M	0.95%	40
2016 Q1	–	Sell	-16,187	Closed	-$492K	–	28
2015 Q4	$492K	Buy	+16,187	New	+$507K	0.12%	19

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 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

SeaTown Holdings's SYF Position: Q4 2022 in Review

SeaTown Holdings sold out of Synchrony (SYF) in Q4 2022, closing a stake of 50,000 shares — an estimated $1.41M sold.

SeaTown Holdings first reported a position in SYF in Q4 2015 and held it in 11 quarters. The position peaked at $45.9M in Q2 2021. 691 funds tracked by Wall St. Rank hold SYF as of Q4 2022.

SeaTown Holdings reported no remaining Synchrony position as of Q4 2022 after selling out during the quarter.
SeaTown Holdings sold 50,000 Synchrony shares in Q4 2022, an estimated $1.41M.
SeaTown Holdings first reported a position in Synchrony in Q4 2015 and held it in 11 quarters.
SeaTown Holdings's Synchrony position peaked at $45.9M in Q2 2021.
691 funds tracked by Wall St. Rank held Synchrony as of Q4 2022.

Based on SeaTown Holdings's 13F filing for Q4 2022, filed 13 Feb 2023.