Susquehanna Fundamental Investments’s Synchrony SYF Stock Holding History

Susquehanna Fundamental Investments’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
2025 Q1	–	Sell	-106,467	Closed	-$6.92M	–	1225
2024 Q4	$6.92M	Buy	+106,467	New	+$6.52M	0.1%	261
2021 Q3	–	Sell	-105,272	Closed	-$5.11M	–	1886
2021 Q2	$5.11M	Hold	105,272	–	–	0.09%	301
2021 Q1	$4.28M	Sell	105,272 -34,745	-25%	-$1.34M	0.07%	366
2020 Q4	$4.86M	Sell	140,017 -108,507	-44%	-$3.26M	0.09%	325
2020 Q3	$6.5M	Buy	+248,524	New	+$6.04M	0.19%	126
2020 Q1	–	Sell	-118,900	Closed	-$4.28M	–	396
2019 Q4	$4.28M	Sell	118,900 -190,333	-62%	-$6.81M	0.56%	54
2019 Q3	$10.5M	Hold	309,233	–	–	1.29%	11
2019 Q2	$10.7M	Hold	309,233	–	–	1.25%	10
2019 Q1	$9.87M	Buy	309,233 +118,900	+62%	+$3.58M	1.13%	11
2018 Q4	$4.46M	Buy	+190,333	New	+$5.15M	0.78%	35
2018 Q2	–	Sell	-34,500	Closed	-$1.16M	–	477
2018 Q1	$1.16M	Buy	+34,500	New	+$1.28M	0.14%	229

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

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna Fundamental Investments's SYF Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Synchrony (SYF) in Q1 2025, closing a stake of 106,467 shares — an estimated $6.92M sold.

Susquehanna Fundamental Investments first reported a position in SYF in Q1 2018 and held it in 11 quarters. The position peaked at $10.7M in Q2 2019. 871 funds tracked by Wall St. Rank hold SYF as of Q1 2025.

Susquehanna Fundamental Investments reported no remaining Synchrony position as of Q1 2025 after selling out during the quarter.
Susquehanna Fundamental Investments sold 106,467 Synchrony shares in Q1 2025, an estimated $6.92M.
Susquehanna Fundamental Investments first reported a position in Synchrony in Q1 2018 and held it in 11 quarters.
Susquehanna Fundamental Investments's Synchrony position peaked at $10.7M in Q2 2019.
871 funds tracked by Wall St. Rank held Synchrony as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.