RCM
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Ratan Capital Management’s Symbotic SYM Stock Holding History

Ratan 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
2021
Q4 		– Sell
-30,000
Closed -$295K – 99
2021
Q3 		$295K Hold
30,000
– – 0.04% 106
2021
Q2 		$298K Hold
30,000
– – 0.03% 122
2021
Q1 		$303K Buy
+30,000
New +$307K 0.03% 117

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Nomura Holdings
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Tiger Global Management
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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LCM
LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Ratan Capital Management's SYM Position: Q4 2021 in Review

Ratan Capital Management sold out of Symbotic (SYM) in Q4 2021, closing a stake of 30,000 shares — an estimated $295K sold.

Ratan Capital Management first reported a position in SYM in Q1 2021 and held it in 3 quarters. The position peaked at $303K in Q1 2021. 74 funds tracked by Wall St. Rank hold SYM as of Q4 2021.

  • Ratan Capital Management reported no remaining Symbotic position as of Q4 2021 after selling out during the quarter.
  • Ratan Capital Management sold 30,000 Symbotic shares in Q4 2021, an estimated $295K.
  • Ratan Capital Management first reported a position in Symbotic in Q1 2021 and held it in 3 quarters.
  • Ratan Capital Management's Symbotic position peaked at $303K in Q1 2021.
  • 74 funds tracked by Wall St. Rank held Symbotic as of Q4 2021.

Based on Ratan Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.