Qube Research & Technologies (QRT)
SYM icon

Qube Research & Technologies (QRT)’s Symbotic SYM Stock Holding History

Qube Research & Technologies (QRT)’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
-1,204
Closed -$54.2K – 4692
2024
Q1 		$54.2K Buy
+1,204
New +$52.8K ﹤0.01% 3486
2022
Q2 		– Sell
-77,362
Closed -$767K – 3105
2022
Q1 		$767K Buy
+77,362
New +$766K 0.01% 1310

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

Qube Research & Technologies (QRT)'s SYM Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of Symbotic (SYM) in Q2 2024, closing a stake of 1,204 shares — an estimated $54.2K sold.

Qube Research & Technologies (QRT) first reported a position in SYM in Q1 2022 and held it in 2 quarters. The position peaked at $767K in Q1 2022. 239 funds tracked by Wall St. Rank hold SYM as of Q2 2024.

  • Qube Research & Technologies (QRT) reported no remaining Symbotic position as of Q2 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,204 Symbotic shares in Q2 2024, an estimated $54.2K.
  • Qube Research & Technologies (QRT) first reported a position in Symbotic in Q1 2022 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Symbotic position peaked at $767K in Q1 2022.
  • 239 funds tracked by Wall St. Rank held Symbotic as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.