SG3 Management’s Synchrony SYF Stock Holding History

SG3 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 Q1	–	Sell	-50,000	Closed	-$2.32M	–	1349
2021 Q4	$2.32M	Hold	50,000	–	–	0.05%	312
2021 Q3	$2.44M	Hold	50,000	–	–	0.07%	263
2021 Q2	$2.43M	Hold	50,000	–	–	0.09%	271
2021 Q1	$2.03M	Buy	+50,000	New	+$1.93M	0.05%	406
2017 Q1	–	Sell	-75,000	Closed	-$2.72M	–	309
2016 Q4	$2.72M	Buy	+75,000	New	+$2.39M	0.44%	42

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SG3 Management's SYF Position: Q1 2021 in Review

SG3 Management sold out of Synchrony (SYF) in Q1 2021, closing a stake of 10,250 shares — an estimated $395K sold.

SG3 Management first reported a position in SYF in Q4 2016 and held it in 3 quarters. The position peaked at $997K in Q4 2016. 702 funds tracked by Wall St. Rank hold SYF as of Q1 2021.

SG3 Management reported no remaining Synchrony position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 10,250 Synchrony shares in Q1 2021, an estimated $395K.
SG3 Management first reported a position in Synchrony in Q4 2016 and held it in 3 quarters.
SG3 Management's Synchrony position peaked at $997K in Q4 2016.
702 funds tracked by Wall St. Rank held Synchrony as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.