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Stone Ridge Asset Management’s Synchrony SYF Stock Holding History

Stone Ridge Asset 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
2020
Q2 		– Sell
-62,409
Closed -$1M – 728
2020
Q1 		$1M Buy
62,409
+6,700
+12% +$195K 0.11% 199
2019
Q4 		$2.01M Hold
55,709
– – 0.12% 203
2019
Q3 		$1.9M Buy
55,709
+14,800
+36% +$508K 0.11% 218
2019
Q2 		$1.42M Buy
40,909
+10,100
+33% +$342K 0.08% 290
2019
Q1 		$983K Sell
30,809
-6,900
-18% -$208K 0.06% 438
2018
Q4 		$885K Sell
37,709
-13,249
-26% -$358K 0.05% 476
2018
Q3 		$1.58M Buy
50,958
+5,454
+12% +$174K 0.08% 272
2018
Q2 		$1.52M Buy
45,504
+4,476
+11% +$154K 0.09% 258
2018
Q1 		$1.38M Buy
41,028
+2,000
+5% +$74.2K 0.08% 264
2017
Q4 		$1.51M Buy
+39,028
New +$1.34M 0.09% 232

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Stone Ridge Asset Management's SYF Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Synchrony (SYF) in Q2 2020, closing a stake of 62,409 shares — an estimated $1M sold.

Stone Ridge Asset Management first reported a position in SYF in Q4 2017 and held it in 10 quarters. The position peaked at $2.01M in Q4 2019. 592 funds tracked by Wall St. Rank hold SYF as of Q2 2020.

  • Stone Ridge Asset Management reported no remaining Synchrony position as of Q2 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 62,409 Synchrony shares in Q2 2020, an estimated $1M.
  • Stone Ridge Asset Management first reported a position in Synchrony in Q4 2017 and held it in 10 quarters.
  • Stone Ridge Asset Management's Synchrony position peaked at $2.01M in Q4 2019.
  • 592 funds tracked by Wall St. Rank held Synchrony as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.