Tibra Equities Europe’s Synchrony SYF Stock Holding History

Tibra Equities Europe’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 Q1	–	Sell	-17,300	Closed	-$622K	–	132
2019 Q4	$622K	Sell	17,300 -36,700	-68%	-$1.31M	0.09%	115
2019 Q3	$1.84M	Sell	54,000 -12,100	-18%	-$415K	0.23%	84
2019 Q2	$2.29M	Buy	+66,100	New	+$2.24M	0.17%	109
2019 Q1	–	Sell	-43,100	Closed	-$1.01M	–	471
2018 Q4	$1.01M	Sell	43,100 -18,823	-30%	-$509K	0.17%	93
2018 Q3	$1.93M	Buy	+61,923	New	+$1.97M	0.23%	76
2018 Q1	–	Sell	-23,460	Closed	-$906K	–	256
2017 Q4	$906K	Buy	+23,460	New	+$803K	0.39%	57

Other funds holding SYF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Tibra Equities Europe's SYF Position: Q1 2020 in Review

Tibra Equities Europe sold out of Synchrony (SYF) in Q1 2020, closing a stake of 17,300 shares — an estimated $622K sold.

Tibra Equities Europe first reported a position in SYF in Q4 2017 and held it in 6 quarters. The position peaked at $2.29M in Q2 2019. 600 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

Tibra Equities Europe reported no remaining Synchrony position as of Q1 2020 after selling out during the quarter.
Tibra Equities Europe sold 17,300 Synchrony shares in Q1 2020, an estimated $622K.
Tibra Equities Europe first reported a position in Synchrony in Q4 2017 and held it in 6 quarters.
Tibra Equities Europe's Synchrony position peaked at $2.29M in Q2 2019.
600 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.