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Sculptor Capital’s Symbotic SYM Stock Holding History

Sculptor Capital’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
2025
Q1 		– Sell
-132,200
Closed -$3.13M – 380
2024
Q4 		$3.13M Hold
132,200
– – 0.04% 176
2024
Q3 		$3.22M Buy
132,200
+92,500
+233% +$2.51M 0.05% 148
2024
Q2 		$1.4M Hold
39,700
– – 0.03% 154
2024
Q1 		$1.79M Buy
+39,700
New +$1.74M 0.03% 145
2023
Q3 		– Sell
-14,100
Closed -$604K – 460
2023
Q2 		$604K Buy
+14,100
New +$463K 0.01% 210

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
WI
Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sculptor Capital's SYM Position: Q1 2025 in Review

Sculptor Capital sold out of Symbotic (SYM) in Q1 2025, closing a stake of 132,200 shares — an estimated $3.13M sold.

Sculptor Capital first reported a position in SYM in Q1 2021 and held it in 10 quarters. The position peaked at $6.76M in Q1 2022. 221 funds tracked by Wall St. Rank hold SYM as of Q1 2025.

  • Sculptor Capital reported no remaining Symbotic position as of Q1 2025 after selling out during the quarter.
  • Sculptor Capital sold 132,200 Symbotic shares in Q1 2025, an estimated $3.13M.
  • Sculptor Capital first reported a position in Symbotic in Q1 2021 and held it in 10 quarters.
  • Sculptor Capital's Symbotic position peaked at $6.76M in Q1 2022.
  • 221 funds tracked by Wall St. Rank held Symbotic as of Q1 2025.

Based on Sculptor Capital's 13F filing for Q1 2025, filed 15 May 2025.