Apollo Management Holdings’s Symbotic SYM Stock Holding History

Apollo Management Holdings’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	-18,649	Closed	-$185K	–	312
2022 Q1	$185K	Sell	18,649 -25,266	-58%	-$250K	﹤0.01%	287
2021 Q4	$439K	Hold	43,915	–	–	﹤0.01%	214
2021 Q3	$432K	Hold	43,915	–	–	﹤0.01%	138
2021 Q2	$437K	Buy	43,915 +23,915	+120%	+$241K	﹤0.01%	99
2021 Q1	$202K	Buy	+20,000	New	+$205K	﹤0.01%	142

Other funds holding SYM

SGA

SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Apollo Management Holdings's SYM Position: Q2 2022 in Review

Apollo Management Holdings sold out of Symbotic (SYM) in Q2 2022, closing a stake of 18,649 shares — an estimated $185K sold.

Apollo Management Holdings first reported a position in SYM in Q1 2021 and held it in 5 quarters. The position peaked at $439K in Q4 2021. 17 funds tracked by Wall St. Rank hold SYM as of Q2 2022.

Apollo Management Holdings reported no remaining Symbotic position as of Q2 2022 after selling out during the quarter.
Apollo Management Holdings sold 18,649 Symbotic shares in Q2 2022, an estimated $185K.
Apollo Management Holdings first reported a position in Symbotic in Q1 2021 and held it in 5 quarters.
Apollo Management Holdings's Symbotic position peaked at $439K in Q4 2021.
17 funds tracked by Wall St. Rank held Symbotic as of Q2 2022.

Based on Apollo Management Holdings's 13F filing for Q2 2022, filed 16 Aug 2022.