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Teza Capital Management’s Synchrony SYF Stock Holding History

Teza Capital 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
2024
Q1 		– Sell
-20,549
Closed -$785K – 736
2023
Q4 		$785K Sell
20,549
-26,805
-57% -$848K 0.13% 216
2023
Q3 		$1.45M Sell
47,354
-10,502
-18% -$349K 0.24% 124
2023
Q2 		$1.96M Buy
+57,856
New +$1.77M 0.32% 94
2023
Q1 		– Sell
-11,869
Closed -$390K – 702
2022
Q4 		$390K Buy
+11,869
New +$407K 0.07% 385
2022
Q3 		– Sell
-37,867
Closed -$1.05M – 628
2022
Q2 		$1.05M Buy
37,867
+7,450
+24% +$259K 0.4% 67
2022
Q1 		$1.06M Sell
30,417
-46,862
-61% -$1.96M 0.4% 67
2021
Q4 		$3.58M Buy
77,279
+71,605
+1,262% +$3.44M 0.96% 17
2021
Q3 		$277K Sell
5,674
-72,595
-93% -$3.53M 0.13% 237
2021
Q2 		$3.8M Buy
78,269
+49,005
+167% +$2.23M 0.62% 33
2021
Q1 		$1.19M Sell
29,264
-13,298
-31% -$513K 0.24% 134
2020
Q4 		$1.48M Buy
+42,562
New +$1.28M 0.84% 24
2020
Q1 		– Sell
-56,634
Closed -$2.04M – 467
2019
Q4 		$2.04M Buy
56,634
+41,176
+266% +$1.47M 0.56% 19
2019
Q3 		$527K Buy
+15,458
New +$530K 0.13% 245
2019
Q1 		– Sell
-35,394
Closed -$830K – 416
2018
Q4 		$830K Buy
+35,394
New +$958K 0.31% 109
2018
Q2 		– Sell
-17,772
Closed -$596K – 569
2018
Q1 		$596K Buy
+17,772
New +$660K 0.14% 260

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teza Capital Management's SYF Position: Q1 2024 in Review

Teza Capital Management sold out of Synchrony (SYF) in Q1 2024, closing a stake of 20,549 shares — an estimated $785K sold.

Teza Capital Management first reported a position in SYF in Q1 2018 and held it in 15 quarters. The position peaked at $3.8M in Q2 2021. 711 funds tracked by Wall St. Rank hold SYF as of Q1 2024.

  • Teza Capital Management reported no remaining Synchrony position as of Q1 2024 after selling out during the quarter.
  • Teza Capital Management sold 20,549 Synchrony shares in Q1 2024, an estimated $785K.
  • Teza Capital Management first reported a position in Synchrony in Q1 2018 and held it in 15 quarters.
  • Teza Capital Management's Synchrony position peaked at $3.8M in Q2 2021.
  • 711 funds tracked by Wall St. Rank held Synchrony as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.