Southpoint Capital Advisors’s Synchrony SYF Stock Holding History

Southpoint Capital Advisors’s Portfolio SYF Stock Details SYF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$214M	Sell	3,200,000 -1,800,000	-36%	-$120M	5.38%	2
2025 Q1	$265M	Buy	5,000,000 +1,000,000	+25%	+$52.9M	6.32%	1
2024 Q4	$260M	Sell	4,000,000 -600,000	-13%	-$39M	6.1%	1
2024 Q3	$229M	Buy	4,600,000 +1,265,000	+38%	+$63.1M	5.44%	2
2024 Q2	$157M	Buy	3,335,000 +135,000	+4%	+$6.37M	3.92%	7
2024 Q1	$138M	Sell	3,200,000 -1,800,000	-36%	-$77.6M	2.73%	14
2023 Q4	$191M	Sell	5,000,000 -1,000,000	-17%	-$38.2M	4.1%	9
2023 Q3	$183M	Sell	6,000,000 -1,300,000	-18%	-$39.7M	4.1%	7
2023 Q2	$248M	Sell	7,300,000 -200,000	-3%	-$6.78M	5.37%	5
2023 Q1	$218M	Sell	7,500,000 -1,800,000	-19%	-$52.3M	4.95%	5
2022 Q4	$306M	Buy	9,300,000 +1,600,000	+21%	+$52.6M	7.89%	3
2022 Q3	$217M	Buy	7,700,000 +2,000,000	+35%	+$56.4M	5.85%	3
2022 Q2	$157M	Buy	5,700,000 +3,200,000	+128%	+$88.4M	4.47%	10
2022 Q1	$87M	Buy	+2,500,000	New	+$87M	1.69%	22
2021 Q2	–	Sell	-5,883,403	Closed	-$239M	–	69
2021 Q1	$239M	Sell	5,883,403 -4,116,597	-41%	-$167M	3.84%	6
2020 Q4	$347M	Sell	10,000,000 -500,000	-5%	-$17.4M	6.05%	2
2020 Q3	$275M	Buy	10,500,000 +500,000	+5%	+$13.1M	6.25%	2
2020 Q2	$222M	Buy	10,000,000 +3,200,000	+47%	+$70.9M	5.4%	2
2020 Q1	$109M	Buy	6,800,000 +4,800,000	+240%	+$77.2M	3.2%	13
2019 Q4	$72M	Hold	2,000,000	–	–	2.59%	16
2019 Q3	$68.2M	Sell	2,000,000 -600,000	-23%	-$20.5M	2.58%	18
2019 Q2	$90.1M	Sell	2,600,000 -2,352,500	-48%	-$81.6M	3.4%	15
2019 Q1	$158M	Buy	+4,952,500	New	+$158M	6.7%	3
2018 Q4	–	Sell	-2,300,000	Closed	-$71.5M	–	32
2018 Q3	$71.5M	Buy	+2,300,000	New	+$71.5M	2.76%	19
2017 Q4	–	Sell	-800,000	Closed	-$24.8M	–	37
2017 Q3	$24.8M	Sell	800,000 -1,550,000	-66%	-$48.1M	1.02%	28
2017 Q2	$70.1M	Sell	2,350,000 -650,000	-22%	-$19.4M	2.77%	15
2017 Q1	$103M	Hold	3,000,000	–	–	4.37%	13
2016 Q4	$109M	Sell	3,000,000 -2,000,000	-40%	-$72.5M	5.02%	8
2016 Q3	$140M	Sell	5,000,000 -700,000	-12%	-$19.6M	6.25%	6
2016 Q2	$144M	Sell	5,700,000 -373,641	-6%	-$9.45M	7.7%	5
2016 Q1	$174M	Buy	6,073,641 +673,641	+12%	+$19.3M	8.61%	2
2015 Q4	$164M	Buy	+5,400,000	New	+$164M	7.63%	2
2015 Q2	–	Sell	-2,638,225	Closed	-$80.1M	–	41
2015 Q1	$80.1M	Sell	2,638,225 -161,775	-6%	-$4.91M	3.43%	16
2014 Q4	$83.3M	Buy	2,800,000 +100,000	+4%	+$2.98M	4.18%	10
2014 Q3	$66.3M	Buy	+2,700,000	New	+$66.3M	3.38%	14