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MIC Capital Partners (Public) (US) IM’s Symbotic SYM Stock Holding History

MIC Capital Partners (Public) (US) IM’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
-700,000
Closed -$6.88M – 16
2021
Q3 		$6.88M Hold
700,000
– – 1.26% 24
2021
Q2 		$6.96M Hold
700,000
– – 1.26% 20
2021
Q1 		$7.07M Buy
+700,000
New +$7.16M 1.73% 14

Other funds holding SYM

Wellington Management Group
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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 $208M AUM 11.42% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

MIC Capital Partners (Public) (US) IM's SYM Position: Q4 2021 in Review

MIC Capital Partners (Public) (US) IM sold out of Symbotic (SYM) in Q4 2021, closing a stake of 700,000 shares — an estimated $6.88M sold.

MIC Capital Partners (Public) (US) IM first reported a position in SYM in Q1 2021 and held it in 3 quarters. The position peaked at $7.07M in Q1 2021. 74 funds tracked by Wall St. Rank hold SYM as of Q4 2021.

  • MIC Capital Partners (Public) (US) IM reported no remaining Symbotic position as of Q4 2021 after selling out during the quarter.
  • MIC Capital Partners (Public) (US) IM sold 700,000 Symbotic shares in Q4 2021, an estimated $6.88M.
  • MIC Capital Partners (Public) (US) IM first reported a position in Symbotic in Q1 2021 and held it in 3 quarters.
  • MIC Capital Partners (Public) (US) IM's Symbotic position peaked at $7.07M in Q1 2021.
  • 74 funds tracked by Wall St. Rank held Symbotic as of Q4 2021.

Based on MIC Capital Partners (Public) (US) IM's 13F filing for Q4 2021.