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SYM icon

CSS LLC’s Symbotic SYM Stock Holding History

CSS 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
2022
Q2 		– Sell
-20,152
Closed -$200K – 1220
2022
Q1 		$200K Buy
20,152
+152
+0.8% +$1.5K 0.01% 844
2021
Q4 		$200K Sell
20,000
-16,881
-46% -$168K 0.01% 905
2021
Q3 		$363K Sell
36,881
-66,864
-64% -$656K 0.02% 727
2021
Q2 		$1.03M Sell
103,745
-189,264
-65% -$1.91M 0.04% 396
2021
Q1 		$2.96M Buy
+293,009
New +$3M 0.12% 156

Other funds holding SYM

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Adage Capital Partners
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
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

CSS LLC's SYM Position: Q2 2022 in Review

CSS LLC sold out of Symbotic (SYM) in Q2 2022, closing a stake of 20,152 shares — an estimated $200K sold.

CSS LLC first reported a position in SYM in Q1 2021 and held it in 5 quarters. The position peaked at $2.96M in Q1 2021. 17 funds tracked by Wall St. Rank hold SYM as of Q2 2022.

  • CSS LLC reported no remaining Symbotic position as of Q2 2022 after selling out during the quarter.
  • CSS LLC sold 20,152 Symbotic shares in Q2 2022, an estimated $200K.
  • CSS LLC first reported a position in Symbotic in Q1 2021 and held it in 5 quarters.
  • CSS LLC's Symbotic position peaked at $2.96M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Symbotic as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.