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Radcliffe Capital Management’s Symbotic SYM Stock Holding History

Radcliffe Capital Management’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
-110,000
Closed -$1.09M – 1250
2022
Q1 		$1.09M Sell
110,000
-5,545
-5% -$54.9K 0.02% 912
2021
Q4 		$1.16M Sell
115,545
-9,455
-8% -$94.1K 0.03% 780
2021
Q3 		$1.23M Hold
125,000
– – 0.04% 642
2021
Q2 		$1.24M Hold
125,000
– – 0.04% 661
2021
Q1 		$1.26M Buy
+125,000
New +$1.28M 0.05% 533

Other funds holding SYM

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Radcliffe Capital Management's SYM Position: Q2 2022 in Review

Radcliffe Capital Management sold out of Symbotic (SYM) in Q2 2022, closing a stake of 110,000 shares — an estimated $1.09M sold.

Radcliffe Capital Management first reported a position in SYM in Q1 2021 and held it in 5 quarters. The position peaked at $1.26M in Q1 2021. 17 funds tracked by Wall St. Rank hold SYM as of Q2 2022.

  • Radcliffe Capital Management reported no remaining Symbotic position as of Q2 2022 after selling out during the quarter.
  • Radcliffe Capital Management sold 110,000 Symbotic shares in Q2 2022, an estimated $1.09M.
  • Radcliffe Capital Management first reported a position in Symbotic in Q1 2021 and held it in 5 quarters.
  • Radcliffe Capital Management's Symbotic position peaked at $1.26M in Q1 2021.
  • 17 funds tracked by Wall St. Rank held Symbotic as of Q2 2022.

Based on Radcliffe Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.