EAM
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Exos Asset Management’s Symbotic SYM Stock Holding History

Exos Asset 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
2021
Q4 		– Sell
-121,119
Closed -$1.19M – 380
2021
Q3 		$1.19M Buy
121,119
+54,441
+82% +$534K 0.63% 37
2021
Q2 		$663K Buy
66,678
+65,678
+6,568% +$662K 0.34% 75
2021
Q1 		$10K Buy
+1,000
New +$10.2K 0.01% 376

Other funds holding SYM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Exos Asset Management's SYM Position: Q4 2021 in Review

Exos Asset Management sold out of Symbotic (SYM) in Q4 2021, closing a stake of 121,119 shares — an estimated $1.19M sold.

Exos Asset Management first reported a position in SYM in Q1 2021 and held it in 3 quarters. The position peaked at $1.19M in Q3 2021. 74 funds tracked by Wall St. Rank hold SYM as of Q4 2021.

  • Exos Asset Management reported no remaining Symbotic position as of Q4 2021 after selling out during the quarter.
  • Exos Asset Management sold 121,119 Symbotic shares in Q4 2021, an estimated $1.19M.
  • Exos Asset Management first reported a position in Symbotic in Q1 2021 and held it in 3 quarters.
  • Exos Asset Management's Symbotic position peaked at $1.19M in Q3 2021.
  • 74 funds tracked by Wall St. Rank held Symbotic as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.