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EntryPoint Capital’s Symbotic SYM Stock Holding History

EntryPoint Capital’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
Q3 		– Sell
-7,158
Closed -$252K – 1300
2024
Q2 		$252K Buy
7,158
+5,103
+248% +$206K 0.12% 275
2024
Q1 		$92.5K Sell
2,055
-3,293
-62% -$144K 0.08% 470
2023
Q4 		$275K Buy
+5,348
New +$234K 0.26% 32

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $83.9B AUM 60.43% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

EntryPoint Capital's SYM Position: Q3 2024 in Review

EntryPoint Capital sold out of Symbotic (SYM) in Q3 2024, closing a stake of 7,158 shares — an estimated $252K sold.

EntryPoint Capital first reported a position in SYM in Q4 2023 and held it in 3 quarters. The position peaked at $275K in Q4 2023. 214 funds tracked by Wall St. Rank hold SYM as of Q3 2024.

  • EntryPoint Capital reported no remaining Symbotic position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 7,158 Symbotic shares in Q3 2024, an estimated $252K.
  • EntryPoint Capital first reported a position in Symbotic in Q4 2023 and held it in 3 quarters.
  • EntryPoint Capital's Symbotic position peaked at $275K in Q4 2023.
  • 214 funds tracked by Wall St. Rank held Symbotic as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.