CIM LLC’s Symbotic SYM Stock Holding History

CIM LLC’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
2023 Q3	–	Sell	-5,500	Closed	-$235K	–	155
2023 Q2	$235K	Buy	+5,500	New	+$181K	0.04%	140

Other funds holding SYM

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

SSI

SVF Sponsor III Menlo Park, California $297M AUM 163.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CIM LLC's SYM Position: Q3 2023 in Review

CIM LLC sold out of Symbotic (SYM) in Q3 2023, closing a stake of 5,500 shares — an estimated $235K sold.

CIM LLC first reported a position in SYM in Q2 2023 and held it in 1 quarter. The position peaked at $235K in Q2 2023. 152 funds tracked by Wall St. Rank hold SYM as of Q3 2023.

CIM LLC reported no remaining Symbotic position as of Q3 2023 after selling out during the quarter.
CIM LLC sold 5,500 Symbotic shares in Q3 2023, an estimated $235K.
CIM LLC first reported a position in Symbotic in Q2 2023 and held it in 1 quarter.
CIM LLC's Symbotic position peaked at $235K in Q2 2023.
152 funds tracked by Wall St. Rank held Symbotic as of Q3 2023.

Based on CIM LLC's 13F filing for Q3 2023, filed 17 May 2024.