Context Capital Management’s Symbotic SYM Stock Holding History

Context 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	-55,000	Closed	-$545K	–	632
2022 Q1	$545K	Hold	55,000	–	–	0.04%	377
2021 Q4	$550K	Hold	55,000	–	–	0.04%	349
2021 Q3	$541K	Hold	55,000	–	–	0.06%	276
2021 Q2	$547K	Hold	55,000	–	–	0.05%	295
2021 Q1	$556K	Buy	+55,000	New	+$563K	0.05%	270

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

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

Context Capital Management sold out of Symbotic (SYM) in Q2 2022, closing a stake of 55,000 shares — an estimated $545K sold.

Context Capital Management first reported a position in SYM in Q1 2021 and held it in 5 quarters. The position peaked at $556K in Q1 2021. 17 funds tracked by Wall St. Rank hold SYM as of Q2 2022.

Context Capital Management reported no remaining Symbotic position as of Q2 2022 after selling out during the quarter.
Context Capital Management sold 55,000 Symbotic shares in Q2 2022, an estimated $545K.
Context Capital Management first reported a position in Symbotic in Q1 2021 and held it in 5 quarters.
Context Capital Management's Symbotic position peaked at $556K in Q1 2021.
17 funds tracked by Wall St. Rank held Symbotic as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.