Centiva Capital’s Symbotic SYM Stock Holding History

Centiva Capital’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
2026 Q1	–	Sell	-5,000	Closed	-$298K	–	2015
2025 Q4	$298K	Sell	5,000 -19,600	-80%	-$1.29M	﹤0.01%	850
2025 Q3	$1.33M	Buy	+24,600	New	+$1.24M	0.01%	443
2024 Q1	–	Sell	-29,000	Closed	-$1.49M	–	2242
2023 Q4	$1.49M	Buy	+29,000	New	+$1.27M	0.04%	447

Other funds holding SYM

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

Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Centiva Capital's SYM Position: Q3 2024 in Review

Centiva Capital sold out of Symbotic (SYM) in Q3 2024, closing a stake of 14,556 shares — an estimated $512K sold.

Centiva Capital first reported a position in SYM in Q4 2023 and held it in 2 quarters. The position peaked at $1.41M in Q4 2023. 214 funds tracked by Wall St. Rank hold SYM as of Q3 2024.

Centiva Capital reported no remaining Symbotic position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 14,556 Symbotic shares in Q3 2024, an estimated $512K.
Centiva Capital first reported a position in Symbotic in Q4 2023 and held it in 2 quarters.
Centiva Capital's Symbotic position peaked at $1.41M in Q4 2023.
214 funds tracked by Wall St. Rank held Symbotic as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.