SIA
SYF icon

Sit Investment Associates’s Synchrony SYF Stock Holding History

Sit Investment Associates’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
Q2 		– Sell
-58,875
Closed -$2.39M – 542
2021
Q1 		$2.39M Sell
58,875
-169,075
-74% -$6.52M 0.06% 286
2020
Q4 		$7.91M Buy
+227,950
New +$6.85M 0.21% 141
2020
Q2 		– Sell
-13,485
Closed -$217K – 549
2020
Q1 		$217K Sell
13,485
-157,555
-92% -$4.59M 0.01% 425
2019
Q4 		$6.16M Sell
171,040
-175,125
-51% -$6.27M 0.18% 165
2019
Q3 		$11.8M Buy
346,165
+28,775
+9% +$987K 0.36% 83
2019
Q2 		$11M Sell
317,390
-6,060
-2% -$205K 0.34% 89
2019
Q1 		$10.3M Buy
323,450
+199,200
+160% +$5.99M 0.33% 98
2018
Q4 		$2.92M Buy
+124,250
New +$3.36M 0.09% 212
2018
Q3 		– Sell
-2,875
Closed -$96K – 563
2018
Q2 		$96K Hold
2,875
– – ﹤0.01% 504
2018
Q1 		$96K Buy
2,875
+650
+29% +$24.1K ﹤0.01% 510
2017
Q4 		$86K Buy
+2,225
New +$76.1K ﹤0.01% 507
2017
Q2 		– Sell
-100,525
Closed -$3.45M – 656
2017
Q1 		$3.45M Sell
100,525
-702,555
-87% -$25.2M 0.09% 211
2016
Q4 		$29.1M Buy
803,080
+10,075
+1% +$322K 0.76% 32
2016
Q3 		$22.2M Buy
793,005
+732,630
+1,213% +$20.1M 0.59% 62
2016
Q2 		$1.53M Buy
+60,375
New +$1.76M 0.04% 270

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sit Investment Associates's SYF Position: Q2 2021 in Review

Sit Investment Associates sold out of Synchrony (SYF) in Q2 2021, closing a stake of 58,875 shares — an estimated $2.39M sold.

Sit Investment Associates first reported a position in SYF in Q2 2016 and held it in 15 quarters. The position peaked at $29.1M in Q4 2016. 718 funds tracked by Wall St. Rank hold SYF as of Q2 2021.

  • Sit Investment Associates reported no remaining Synchrony position as of Q2 2021 after selling out during the quarter.
  • Sit Investment Associates sold 58,875 Synchrony shares in Q2 2021, an estimated $2.39M.
  • Sit Investment Associates first reported a position in Synchrony in Q2 2016 and held it in 15 quarters.
  • Sit Investment Associates's Synchrony position peaked at $29.1M in Q4 2016.
  • 718 funds tracked by Wall St. Rank held Synchrony as of Q2 2021.

Based on Sit Investment Associates's 13F filing for Q2 2021, filed 13 Aug 2021.