1492 Capital Management’s Symbotic SYM Stock Holding History

1492 Capital Management’s Portfolio SYM Stock Details SYM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-81,041	Closed	-$2.85M	–	111
2024 Q2	$2.85M	Buy	81,041 +76,283	+1,603%	+$3.09M	1.61%	28
2024 Q1	$214K	Buy	4,758 +3	+0.1%	+$131	0.12%	87
2023 Q4	$244K	Sell	4,755 -31,688	-87%	-$1.39M	0.14%	83
2023 Q3	$1.22M	Buy	36,443 +17	+0%	+$699	0.78%	45
2023 Q2	$1.56M	Sell	36,426 -32,344	-47%	-$1.06M	0.91%	40
2023 Q1	$1.57M	Sell	68,770 -26	-0%	-$435	0.97%	37
2022 Q4	$821K	Buy	+68,796	New	+$802K	0.53%	60

Other funds holding SYM

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

SSI

SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

TAM

Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

1492 Capital Management's SYM Position: Q3 2024 in Review

1492 Capital Management sold out of Symbotic (SYM) in Q3 2024, closing a stake of 81,041 shares — an estimated $2.85M sold.

1492 Capital Management first reported a position in SYM in Q4 2022 and held it in 7 quarters. The position peaked at $2.85M in Q2 2024. 214 funds tracked by Wall St. Rank hold SYM as of Q3 2024.

1492 Capital Management reported no remaining Symbotic position as of Q3 2024 after selling out during the quarter.
1492 Capital Management sold 81,041 Symbotic shares in Q3 2024, an estimated $2.85M.
1492 Capital Management first reported a position in Symbotic in Q4 2022 and held it in 7 quarters.
1492 Capital Management's Symbotic position peaked at $2.85M in Q2 2024.
214 funds tracked by Wall St. Rank held Symbotic as of Q3 2024.

Based on 1492 Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.