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Davidson Kempner Capital Management’s Sysco SYY Stock Holding History

Davidson Kempner Capital Management’s Portfolio SYY Stock Details SYY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-40,487
Closed -$3M – 320
2023
Q2 		$3M Buy
+40,487
New +$2.99M 0.06% 146
2015
Q2 		– Sell
-252,567
Closed -$9.53M – 197
2015
Q1 		$9.53M Buy
+252,567
New +$9.95M 0.2% 94
2014
Q2 		– Sell
-72,000
Closed -$2.6M – 176
2014
Q1 		$2.6M Buy
+72,000
New +$2.59M 0.09% 119

Other funds holding SYY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davidson Kempner Capital Management's SYY Position: Q3 2023 in Review

Davidson Kempner Capital Management sold out of Sysco (SYY) in Q3 2023, closing a stake of 40,487 shares — an estimated $3M sold.

Davidson Kempner Capital Management first reported a position in SYY in Q1 2014 and held it in 3 quarters. The position peaked at $9.53M in Q1 2015. 1,357 funds tracked by Wall St. Rank hold SYY as of Q3 2023.

  • Davidson Kempner Capital Management reported no remaining Sysco position as of Q3 2023 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 40,487 Sysco shares in Q3 2023, an estimated $3M.
  • Davidson Kempner Capital Management first reported a position in Sysco in Q1 2014 and held it in 3 quarters.
  • Davidson Kempner Capital Management's Sysco position peaked at $9.53M in Q1 2015.
  • 1,357 funds tracked by Wall St. Rank held Sysco as of Q3 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.