BlueCrest Capital Management’s Symbotic SYM Stock Holding History

BlueCrest 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	-250,000	Closed	-$2.48M	–	242
2022 Q1	$2.48M	Hold	250,000	–	–	0.08%	134
2021 Q4	$2.5M	Sell	250,000 -250,000	-50%	-$2.49M	0.08%	172
2021 Q3	$4.92M	Buy	500,000 +250,000	+100%	+$2.45M	0.13%	148
2021 Q2	$2.48M	Hold	250,000	–	–	0.05%	299
2021 Q1	$2.52M	Buy	+250,000	New	+$2.56M	0.04%	432

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

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

BlueCrest Capital Management sold out of Symbotic (SYM) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.48M sold.

BlueCrest Capital Management first reported a position in SYM in Q1 2021 and held it in 5 quarters. The position peaked at $4.92M in Q3 2021. 17 funds tracked by Wall St. Rank hold SYM as of Q2 2022.

BlueCrest Capital Management reported no remaining Symbotic position as of Q2 2022 after selling out during the quarter.
BlueCrest Capital Management sold 250,000 Symbotic shares in Q2 2022, an estimated $2.48M.
BlueCrest Capital Management first reported a position in Symbotic in Q1 2021 and held it in 5 quarters.
BlueCrest Capital Management's Symbotic position peaked at $4.92M in Q3 2021.
17 funds tracked by Wall St. Rank held Symbotic as of Q2 2022.

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