Taconic Capital Advisors’s Synchrony SYF Stock Holding History

Taconic Capital Advisors’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	-150,000	Closed	-$2.41M	–	68
2020 Q1	$2.41M	Buy	+150,000	New	+$4.37M	0.14%	47
2016 Q4	–	Sell	-200,000	Closed	-$5.6M	–	39
2016 Q3	$5.6M	Sell	200,000 -500,000	-71%	-$13.7M	0.69%	20
2016 Q2	$17.7M	Sell	700,000 -50,000	-7%	-$1.46M	1.33%	17
2016 Q1	$21.5M	Sell	750,000 -25,000	-3%	-$694K	0.62%	26
2015 Q4	$23.6M	Buy	775,000 +225,000	+41%	+$7.05M	0.77%	24
2015 Q3	$17.2M	Sell	550,000 -100,000	-15%	-$3.32M	0.64%	34
2015 Q2	$21.4M	Hold	650,000	–	–	0.6%	35
2015 Q1	$19.7M	Hold	650,000	–	–	0.87%	31
2014 Q4	$19.3M	Buy	650,000 +50,000	+8%	+$1.39M	0.66%	32
2014 Q3	$14.7M	Buy	+600,000	New	+$14.6M	0.48%	51

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Taconic Capital Advisors's SYF Position: Q2 2020 in Review

Taconic Capital Advisors sold out of Synchrony (SYF) in Q2 2020, closing a stake of 150,000 shares — an estimated $2.41M sold.

Taconic Capital Advisors first reported a position in SYF in Q3 2014 and held it in 10 quarters. The position peaked at $23.6M in Q4 2015. 592 funds tracked by Wall St. Rank hold SYF as of Q2 2020.

Taconic Capital Advisors reported no remaining Synchrony position as of Q2 2020 after selling out during the quarter.
Taconic Capital Advisors sold 150,000 Synchrony shares in Q2 2020, an estimated $2.41M.
Taconic Capital Advisors first reported a position in Synchrony in Q3 2014 and held it in 10 quarters.
Taconic Capital Advisors's Synchrony position peaked at $23.6M in Q4 2015.
592 funds tracked by Wall St. Rank held Synchrony as of Q2 2020.

Based on Taconic Capital Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.