Coatue Management’s Symbotic SYM Stock Holding History

Coatue 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
2024 Q1	–	Sell	-216,010	Closed	-$11.1M	–	115
2023 Q4	$11.1M	Buy	+216,010	New	+$9.47M	0.05%	79

Other funds holding SYM

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

RJA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Coatue Management's SYM Position: Q1 2024 in Review

Coatue Management sold out of Symbotic (SYM) in Q1 2024, closing a stake of 216,010 shares — an estimated $11.1M sold.

Coatue Management first reported a position in SYM in Q4 2023 and held it in 1 quarter. The position peaked at $11.1M in Q4 2023. 237 funds tracked by Wall St. Rank hold SYM as of Q1 2024.

Coatue Management reported no remaining Symbotic position as of Q1 2024 after selling out during the quarter.
Coatue Management sold 216,010 Symbotic shares in Q1 2024, an estimated $11.1M.
Coatue Management first reported a position in Symbotic in Q4 2023 and held it in 1 quarter.
Coatue Management's Symbotic position peaked at $11.1M in Q4 2023.
237 funds tracked by Wall St. Rank held Symbotic as of Q1 2024.

Based on Coatue Management's 13F filing for Q1 2024, filed 15 May 2024.