Alyeska Investment Group
SYM icon

Alyeska Investment Group’s Symbotic SYM Stock Holding History

Alyeska Investment Group’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
Q4 		– Sell
-128,217
Closed -$3.13M – 659
2024
Q3 		$3.13M Hold
128,217
– – 0.02% 386
2024
Q2 		$4.51M Buy
128,217
+25,000
+24% +$1.01M 0.03% 350
2024
Q1 		$4.64M Buy
+103,217
New +$4.52M 0.03% 332
2022
Q2 		– Sell
-300,000
Closed -$2.97M – 661
2022
Q1 		$2.97M Hold
300,000
– – 0.03% 362
2021
Q4 		$3M Hold
300,000
– – 0.03% 369
2021
Q3 		$2.95M Hold
300,000
– – 0.04% 429
2021
Q2 		$2.98M Hold
300,000
– – 0.03% 439
2021
Q1 		$3.03M Buy
+300,000
New +$3.07M 0.04% 400

Other funds holding SYM

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WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return
Baillie Gifford & Co
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Alyeska Investment Group's SYM Position: Q4 2024 in Review

Alyeska Investment Group sold out of Symbotic (SYM) in Q4 2024, closing a stake of 128,217 shares — an estimated $3.13M sold.

Alyeska Investment Group first reported a position in SYM in Q1 2021 and held it in 8 quarters. The position peaked at $4.64M in Q1 2024. 221 funds tracked by Wall St. Rank hold SYM as of Q4 2024.

  • Alyeska Investment Group reported no remaining Symbotic position as of Q4 2024 after selling out during the quarter.
  • Alyeska Investment Group sold 128,217 Symbotic shares in Q4 2024, an estimated $3.13M.
  • Alyeska Investment Group first reported a position in Symbotic in Q1 2021 and held it in 8 quarters.
  • Alyeska Investment Group's Symbotic position peaked at $4.64M in Q1 2024.
  • 221 funds tracked by Wall St. Rank held Symbotic as of Q4 2024.

Based on Alyeska Investment Group's 13F filing for Q4 2024, filed 14 Feb 2025.