Sierra Capital’s Symbotic SYM Stock Holding History

Sierra 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
2021 Q4	–	Sell	-10,000	Closed	-$98K	–	878
2021 Q3	$98K	Hold	10,000	–	–	0.02%	273
2021 Q2	$99K	Buy	+10,000	New	+$101K	0.02%	246

Other funds holding SYM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

Sierra Capital's SYM Position: Q4 2021 in Review

Sierra Capital sold out of Symbotic (SYM) in Q4 2021, closing a stake of 10,000 shares — an estimated $98K sold.

Sierra Capital first reported a position in SYM in Q2 2021 and held it in 2 quarters. The position peaked at $99K in Q2 2021. 74 funds tracked by Wall St. Rank hold SYM as of Q4 2021.

Sierra Capital reported no remaining Symbotic position as of Q4 2021 after selling out during the quarter.
Sierra Capital sold 10,000 Symbotic shares in Q4 2021, an estimated $98K.
Sierra Capital first reported a position in Symbotic in Q2 2021 and held it in 2 quarters.
Sierra Capital's Symbotic position peaked at $99K in Q2 2021.
74 funds tracked by Wall St. Rank held Symbotic as of Q4 2021.

Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.