UBS O'Connor’s Synchrony SYF Stock Holding History

UBS O'Connor’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 Q4	$9.31K	Hold	21,900	–	–	﹤0.01%	219
2025 Q3	$10.4K	Hold	21,900	–	–	﹤0.01%	262
2025 Q2	$12.6K	Hold	21,900	–	–	﹤0.01%	347
2025 Q1	$57.5K	Hold	21,900	–	–	﹤0.01%	281
2024 Q4	$42.2K	Hold	21,900	–	–	﹤0.01%	370
2024 Q3	$83.2K	Hold	21,900	–	–	﹤0.01%	413
2024 Q2	$124K	Buy	+21,900	New	+$951K	﹤0.01%	425

Other funds holding SYF

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS O'Connor's SYF Position: Q1 2020 in Review

UBS O'Connor sold out of Synchrony (SYF) in Q1 2020, closing a stake of 40,000 shares — an estimated $1.44M sold.

UBS O'Connor first reported a position in SYF in Q4 2015 and held it in 7 quarters. The position peaked at $27.4M in Q4 2015. 601 funds tracked by Wall St. Rank hold SYF as of Q1 2020.

UBS O'Connor reported no remaining Synchrony position as of Q1 2020 after selling out during the quarter.
UBS O'Connor sold 40,000 Synchrony shares in Q1 2020, an estimated $1.44M.
UBS O'Connor first reported a position in Synchrony in Q4 2015 and held it in 7 quarters.
UBS O'Connor's Synchrony position peaked at $27.4M in Q4 2015.
601 funds tracked by Wall St. Rank held Synchrony as of Q1 2020.

Based on UBS O'Connor's 13F filing for Q1 2020, filed 15 May 2020.