PineBridge Investments’s Symbotic SYM Stock Holding History

PineBridge Investments’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	-13,500	Closed	-$607K	–	616
2024 Q1	$607K	Sell	13,500 -128,629	-91%	-$5.64M	﹤0.01%	499
2023 Q4	$7.3M	Buy	142,129 +48,185	+51%	+$2.11M	0.07%	255
2023 Q3	$3.14M	Sell	93,944 -31,773	-25%	-$1.31M	0.03%	322
2023 Q2	$5.38M	Buy	+125,717	New	+$4.13M	0.06%	257

Other funds holding SYM

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $83.9B AUM 60.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

TAM

Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

PineBridge Investments's SYM Position: Q2 2024 in Review

PineBridge Investments sold out of Symbotic (SYM) in Q2 2024, closing a stake of 13,500 shares — an estimated $607K sold.

PineBridge Investments first reported a position in SYM in Q2 2023 and held it in 4 quarters. The position peaked at $7.3M in Q4 2023. 240 funds tracked by Wall St. Rank hold SYM as of Q2 2024.

PineBridge Investments reported no remaining Symbotic position as of Q2 2024 after selling out during the quarter.
PineBridge Investments sold 13,500 Symbotic shares in Q2 2024, an estimated $607K.
PineBridge Investments first reported a position in Symbotic in Q2 2023 and held it in 4 quarters.
PineBridge Investments's Symbotic position peaked at $7.3M in Q4 2023.
240 funds tracked by Wall St. Rank held Symbotic as of Q2 2024.

Based on PineBridge Investments's 13F filing for Q2 2024, filed 14 Aug 2024.