Weiss Multi-Strategy Advisers’s Synchrony SYF Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q1	–	Sell	-424,205	Closed	-$19.7M	–	786
2021 Q4	$19.7M	Buy	424,205 +124,901	+42%	+$6.01M	0.44%	52
2021 Q3	$14.6M	Buy	299,304 +28,269	+10%	+$1.37M	0.31%	105
2021 Q2	$13.2M	Sell	271,035 -22,383	-8%	-$1.02M	0.29%	107
2021 Q1	$11.9M	Sell	293,418 -13,506	-4%	-$521K	0.26%	128
2020 Q4	$10.7M	Buy	+306,924	New	+$9.23M	0.21%	143
2017 Q1	–	Sell	-200,259	Closed	-$7.26M	–	618
2016 Q4	$7.26M	Buy	+200,259	New	+$6.39M	0.35%	64
2016 Q3	–	Sell	-100,362	Closed	-$2.54M	–	497
2016 Q2	$2.54M	Buy	+100,362	New	+$2.92M	0.2%	159
2014 Q4	–	Sell	-50,000	Closed	-$1.23M	–	530
2014 Q3	$1.23M	Buy	+50,000	New	+$1.22M	0.03%	355

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SYF Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of Synchrony (SYF) in Q1 2022, closing a stake of 424,205 shares — an estimated $19.7M sold.

Weiss Multi-Strategy Advisers first reported a position in SYF in Q3 2014 and held it in 8 quarters. The position peaked at $19.7M in Q4 2021. 705 funds tracked by Wall St. Rank hold SYF as of Q1 2022.

Weiss Multi-Strategy Advisers reported no remaining Synchrony position as of Q1 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 424,205 Synchrony shares in Q1 2022, an estimated $19.7M.
Weiss Multi-Strategy Advisers first reported a position in Synchrony in Q3 2014 and held it in 8 quarters.
Weiss Multi-Strategy Advisers's Synchrony position peaked at $19.7M in Q4 2021.
705 funds tracked by Wall St. Rank held Synchrony as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.