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Sepio Capital’s Synchrony SYF Stock Holding History

Sepio Capital’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
-138,693
Closed -$3.91M – 362
2022
Q3 		$3.91M Buy
138,693
+10,824
+8% +$349K 0.39% 82
2022
Q2 		$3.53M Buy
127,869
+95,698
+297% +$3.32M 0.35% 90
2022
Q1 		$1.12M Sell
32,171
-34,892
-52% -$1.46M 0.1% 202
2021
Q4 		$3.11M Buy
+67,063
New +$3.22M 0.23% 126
2021
Q3 		– Sell
-88,585
Closed -$4.3M – 379
2021
Q2 		$4.3M Buy
+88,585
New +$4.04M 0.35% 78
2020
Q4 		– Sell
-27,446
Closed -$718K – 367
2020
Q3 		$718K Buy
+27,446
New +$667K 0.08% 213
2020
Q1 		– Sell
-15,136
Closed -$545K – 286
2019
Q4 		$545K Buy
+15,136
New +$542K 0.05% 202

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sepio Capital's SYF Position: Q4 2022 in Review

Sepio Capital sold out of Synchrony (SYF) in Q4 2022, closing a stake of 138,693 shares — an estimated $3.91M sold.

Sepio Capital first reported a position in SYF in Q4 2019 and held it in 7 quarters. The position peaked at $4.3M in Q2 2021. 691 funds tracked by Wall St. Rank hold SYF as of Q4 2022.

  • Sepio Capital reported no remaining Synchrony position as of Q4 2022 after selling out during the quarter.
  • Sepio Capital sold 138,693 Synchrony shares in Q4 2022, an estimated $3.91M.
  • Sepio Capital first reported a position in Synchrony in Q4 2019 and held it in 7 quarters.
  • Sepio Capital's Synchrony position peaked at $4.3M in Q2 2021.
  • 691 funds tracked by Wall St. Rank held Synchrony as of Q4 2022.

Based on Sepio Capital's 13F filing for Q4 2022, filed 3 Feb 2023.