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Anomaly Capital Management’s Symbotic SYM Stock Holding History

Anomaly 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
Q2 		– Sell
-126,134
Closed -$5.68M – 41
2024
Q1 		$5.68M Buy
+126,134
New +$5.53M 0.2% 31

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Baillie Gifford & Co
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Anomaly Capital Management's SYM Position: Q2 2024 in Review

Anomaly Capital Management sold out of Symbotic (SYM) in Q2 2024, closing a stake of 126,134 shares — an estimated $5.68M sold.

Anomaly Capital Management first reported a position in SYM in Q1 2024 and held it in 1 quarter. The position peaked at $5.68M in Q1 2024. 239 funds tracked by Wall St. Rank hold SYM as of Q2 2024.

  • Anomaly Capital Management reported no remaining Symbotic position as of Q2 2024 after selling out during the quarter.
  • Anomaly Capital Management sold 126,134 Symbotic shares in Q2 2024, an estimated $5.68M.
  • Anomaly Capital Management first reported a position in Symbotic in Q1 2024 and held it in 1 quarter.
  • Anomaly Capital Management's Symbotic position peaked at $5.68M in Q1 2024.
  • 239 funds tracked by Wall St. Rank held Symbotic as of Q2 2024.

Based on Anomaly Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.