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 Q2	–	Sell	-2,055	Closed	-$92.5K	–	1596
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 Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

EntryPoint Capital's SYM Position: Q2 2024 in Review

EntryPoint Capital sold out of Symbotic (SYM) in Q2 2024, closing a stake of 2,055 shares — an estimated $92.5K sold.

EntryPoint Capital first reported a position in SYM in Q4 2023 and held it in 2 quarters. The position peaked at $275K in Q4 2023. 239 funds tracked by Wall St. Rank hold SYM as of Q2 2024.

EntryPoint Capital reported no remaining Symbotic position as of Q2 2024 after selling out during the quarter.
EntryPoint Capital sold 2,055 Symbotic shares in Q2 2024, an estimated $92.5K.
EntryPoint Capital first reported a position in Symbotic in Q4 2023 and held it in 2 quarters.
EntryPoint Capital's Symbotic position peaked at $275K in Q4 2023.
239 funds tracked by Wall St. Rank held Symbotic as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.