NIP
SYM icon

Nicholas Investment Partners’s Symbotic SYM Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-65,089
Closed -$2.93M – 234
2024
Q1 		$2.93M Sell
65,089
-96,519
-60% -$4.23M 0.3% 123
2023
Q4 		$8.3M Sell
161,608
-131,408
-45% -$5.76M 0.97% 26
2023
Q3 		$9.8M Sell
293,016
-32,305
-10% -$1.33M 0.73% 44
2023
Q2 		$13.9M Sell
325,321
-80,248
-20% -$2.64M 0.95% 36
2023
Q1 		$9.26M Sell
405,569
-80,787
-17% -$1.35M 0.7% 40
2022
Q4 		$5.81M Buy
486,356
+291,443
+150% +$3.4M 0.51% 64
2022
Q3 		$2.24M Buy
+194,913
New +$2.87M 0.21% 117

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Nicholas Investment Partners's SYM Position: Q2 2024 in Review

Nicholas Investment Partners sold out of Symbotic (SYM) in Q2 2024, closing a stake of 65,089 shares — an estimated $2.93M sold.

Nicholas Investment Partners first reported a position in SYM in Q3 2022 and held it in 7 quarters. The position peaked at $13.9M in Q2 2023. 239 funds tracked by Wall St. Rank hold SYM as of Q2 2024.

  • Nicholas Investment Partners reported no remaining Symbotic position as of Q2 2024 after selling out during the quarter.
  • Nicholas Investment Partners sold 65,089 Symbotic shares in Q2 2024, an estimated $2.93M.
  • Nicholas Investment Partners first reported a position in Symbotic in Q3 2022 and held it in 7 quarters.
  • Nicholas Investment Partners's Symbotic position peaked at $13.9M in Q2 2023.
  • 239 funds tracked by Wall St. Rank held Symbotic as of Q2 2024.

Based on Nicholas Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.