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
2019 Q3	–	Sell	-43,500	Closed	-$1.51M	–	697
2019 Q2	$1.51M	Buy	+43,500	New	+$1.47M	0.04%	343
2017 Q3	–	Sell	-500,000	Closed	-$14.9M	–	613
2017 Q2	$14.9M	Buy	+500,000	New	+$14.8M	0.63%	34
2016 Q1	–	Sell	-406,700	Closed	-$12.4M	–	550
2015 Q4	$12.4M	Sell	406,700 -59,900	-13%	-$1.88M	0.85%	29
2015 Q3	$14.6M	Buy	466,600 +364,800	+358%	+$12.1M	0.65%	30
2015 Q2	$3.35M	Buy	+101,800	New	+$3.25M	0.13%	183

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.