Arena Capital Advisors’s Symbotic SYM Stock Holding History

Arena Capital Advisors’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	-782,949	Closed	-$7.76M	–	285
2022 Q1	$7.76M	Sell	782,949 -85,451	-10%	-$846K	1.18%	24
2021 Q4	$8.68M	Sell	868,400 -208,675	-19%	-$2.08M	0.8%	33
2021 Q3	$10.6M	Sell	1,077,075 -74,453	-6%	-$731K	0.84%	35
2021 Q2	$11.4M	Sell	1,151,528 -78,186	-6%	-$788K	0.95%	21
2021 Q1	$12.4M	Buy	+1,229,714	New	+$12.6M	1.23%	19

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

Arena Capital Advisors's SYM Position: Q2 2022 in Review

Arena Capital Advisors sold out of Symbotic (SYM) in Q2 2022, closing a stake of 782,949 shares — an estimated $7.76M sold.

Arena Capital Advisors first reported a position in SYM in Q1 2021 and held it in 5 quarters. The position peaked at $12.4M in Q1 2021. 17 funds tracked by Wall St. Rank hold SYM as of Q2 2022.

Arena Capital Advisors reported no remaining Symbotic position as of Q2 2022 after selling out during the quarter.
Arena Capital Advisors sold 782,949 Symbotic shares in Q2 2022, an estimated $7.76M.
Arena Capital Advisors first reported a position in Symbotic in Q1 2021 and held it in 5 quarters.
Arena Capital Advisors's Symbotic position peaked at $12.4M in Q1 2021.
17 funds tracked by Wall St. Rank held Symbotic as of Q2 2022.

Based on Arena Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.