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Advent Capital Management’s Symbotic SYM Stock Holding History

Advent 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
2022
Q2 		– Sell
-50,000
Closed -$496K – 278
2022
Q1 		$496K Hold
50,000
– – 0.01% 232
2021
Q4 		$500K Buy
+50,000
New +$498K 0.01% 235

Other funds holding SYM

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Advent Capital Management's SYM Position: Q2 2022 in Review

Advent Capital Management sold out of Symbotic (SYM) in Q2 2022, closing a stake of 50,000 shares — an estimated $496K sold.

Advent Capital Management first reported a position in SYM in Q4 2021 and held it in 2 quarters. The position peaked at $500K in Q4 2021. 17 funds tracked by Wall St. Rank hold SYM as of Q2 2022.

  • Advent Capital Management reported no remaining Symbotic position as of Q2 2022 after selling out during the quarter.
  • Advent Capital Management sold 50,000 Symbotic shares in Q2 2022, an estimated $496K.
  • Advent Capital Management first reported a position in Symbotic in Q4 2021 and held it in 2 quarters.
  • Advent Capital Management's Symbotic position peaked at $500K in Q4 2021.
  • 17 funds tracked by Wall St. Rank held Symbotic as of Q2 2022.

Based on Advent Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.