IMC Chicago
SYM icon

IMC Chicago’s Symbotic SYM Stock Holding History

IMC Chicago’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
2026
Q1 		$6.69M Sell
125,800
-157,900
-56% -$9.04M ﹤0.01% 1569
2025
Q4 		$16.9M Sell
283,700
-12,100
-4% -$799K 0.01% 927
2025
Q3 		$15.9M Buy
295,800
+94,600
+47% +$4.78M 0.01% 887
2025
Q2 		$7.82M Buy
201,200
+11,800
+6% +$309K ﹤0.01% 1139
2025
Q1 		$3.83M Sell
189,400
-10,800
-5% -$276K ﹤0.01% 1382
2024
Q4 		$4.75M Buy
200,200
+29,100
+17% +$827K ﹤0.01% 1266
2024
Q3 		$4.17M Buy
171,100
+5,500
+3% +$149K ﹤0.01% 1218
2024
Q2 		$5.82M Buy
165,600
+98,200
+146% +$3.97M ﹤0.01% 1004
2024
Q1 		$3.03M Buy
67,400
+43,500
+182% +$1.91M ﹤0.01% 1173
2023
Q4 		$1.23M Buy
+23,900
New +$1.05M ﹤0.01% 1366
2023
Q3 		– Sell
-15,600
Closed -$668K – 1653
2023
Q2 		$668K Buy
+15,600
New +$512K ﹤0.01% 1139

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

IMC Chicago's SYM Position: Q3 2024 in Review

IMC Chicago sold out of Symbotic (SYM) in Q3 2024, closing a stake of 26,553 shares — an estimated $721K sold.

IMC Chicago first reported a position in SYM in Q2 2024 and held it in 1 quarter. The position peaked at $934K in Q2 2024. 214 funds tracked by Wall St. Rank hold SYM as of Q3 2024.

  • IMC Chicago reported no remaining Symbotic position as of Q3 2024 after selling out during the quarter.
  • IMC Chicago sold 26,553 Symbotic shares in Q3 2024, an estimated $721K.
  • IMC Chicago first reported a position in Symbotic in Q2 2024 and held it in 1 quarter.
  • IMC Chicago's Symbotic position peaked at $934K in Q2 2024.
  • 214 funds tracked by Wall St. Rank held Symbotic as of Q3 2024.

Based on IMC Chicago's 13F filing for Q3 2024, filed 25 Oct 2024.