Maverick Capital’s Symbotic SYM Stock Holding History

Maverick 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 Q1	–	Sell	-320,200	Closed	-$16.4M	–	538
2023 Q4	$16.4M	Buy	+320,200	New	+$14M	0.33%	51

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $14.1B AUM 25.71% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

Maverick Capital's SYM Position: Q3 2024 in Review

Maverick Capital sold out of Symbotic (SYM) in Q3 2024, closing a stake of 10,041 shares — an estimated $353K sold.

Maverick Capital first reported a position in SYM in Q1 2024 and held it in 2 quarters. The position peaked at $353K in Q2 2024. 214 funds tracked by Wall St. Rank hold SYM as of Q3 2024.

Maverick Capital reported no remaining Symbotic position as of Q3 2024 after selling out during the quarter.
Maverick Capital sold 10,041 Symbotic shares in Q3 2024, an estimated $353K.
Maverick Capital first reported a position in Symbotic in Q1 2024 and held it in 2 quarters.
Maverick Capital's Symbotic position peaked at $353K in Q2 2024.
214 funds tracked by Wall St. Rank held Symbotic as of Q3 2024.

Based on Maverick Capital's 13F filing for Q3 2024, filed 14 Nov 2024.