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Dark Forest Capital Management’s Symbotic SYM Stock Holding History

Dark Forest 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
2024
Q2 		– Sell
-5,782
Closed -$260K – 886
2024
Q1 		$260K Buy
+5,782
New +$253K 0.04% 518
2023
Q4 		– Sell
-18,210
Closed -$609K – 1029
2023
Q3 		$609K Buy
18,210
+6,219
+52% +$256K 0.05% 624
2023
Q2 		$513K Buy
+11,991
New +$394K 0.05% 620

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Baillie Gifford & Co
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Dark Forest Capital Management's SYM Position: Q2 2024 in Review

Dark Forest Capital Management sold out of Symbotic (SYM) in Q2 2024, closing a stake of 5,782 shares — an estimated $260K sold.

Dark Forest Capital Management first reported a position in SYM in Q2 2023 and held it in 3 quarters. The position peaked at $609K in Q3 2023. 239 funds tracked by Wall St. Rank hold SYM as of Q2 2024.

  • Dark Forest Capital Management reported no remaining Symbotic position as of Q2 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 5,782 Symbotic shares in Q2 2024, an estimated $260K.
  • Dark Forest Capital Management first reported a position in Symbotic in Q2 2023 and held it in 3 quarters.
  • Dark Forest Capital Management's Symbotic position peaked at $609K in Q3 2023.
  • 239 funds tracked by Wall St. Rank held Symbotic as of Q2 2024.

Based on Dark Forest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.