MMCAP International’s Symbotic SYM Stock Holding History

MMCAP International’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
2022 Q2	–	Sell	-660,000	Closed	-$6.54M	–	486
2022 Q1	$6.54M	Hold	660,000	–	–	0.38%	90
2021 Q4	$6.6M	Hold	660,000	–	–	0.41%	80
2021 Q3	$6.49M	Hold	660,000	–	–	0.45%	81
2021 Q2	$6.56M	Hold	660,000	–	–	0.31%	61
2021 Q1	$6.67M	Buy	+660,000	New	+$6.75M	0.65%	48

Other funds holding SYM

SGA

SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

NWA

Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

MMCAP International's SYM Position: Q2 2022 in Review

MMCAP International sold out of Symbotic (SYM) in Q2 2022, closing a stake of 660,000 shares — an estimated $6.54M sold.

MMCAP International first reported a position in SYM in Q1 2021 and held it in 5 quarters. The position peaked at $6.67M in Q1 2021. 17 funds tracked by Wall St. Rank hold SYM as of Q2 2022.

MMCAP International reported no remaining Symbotic position as of Q2 2022 after selling out during the quarter.
MMCAP International sold 660,000 Symbotic shares in Q2 2022, an estimated $6.54M.
MMCAP International first reported a position in Symbotic in Q1 2021 and held it in 5 quarters.
MMCAP International's Symbotic position peaked at $6.67M in Q1 2021.
17 funds tracked by Wall St. Rank held Symbotic as of Q2 2022.

Based on MMCAP International's 13F filing for Q2 2022, filed 12 Aug 2022.