Silver Rock Financial’s Symbotic SYM Stock Holding History

Silver Rock Financial’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	-286,463	Closed	-$2.84M	–	239
2022 Q1	$2.84M	Hold	286,463	–	–	0.54%	76
2021 Q4	$2.86M	Sell	286,463 -16,228	-5%	-$162K	0.49%	80
2021 Q3	$2.97M	Buy	302,691 +210,416	+228%	+$2.07M	0.44%	93
2021 Q2	$914K	Buy	92,275 +42,275	+85%	+$426K	0.15%	126
2021 Q1	$504K	Buy	+50,000	New	+$511K	0.09%	122

Other funds holding SYM

SGA

SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Silver Rock Financial's SYM Position: Q2 2022 in Review

Silver Rock Financial sold out of Symbotic (SYM) in Q2 2022, closing a stake of 286,463 shares — an estimated $2.84M sold.

Silver Rock Financial first reported a position in SYM in Q1 2021 and held it in 5 quarters. The position peaked at $2.97M in Q3 2021. 17 funds tracked by Wall St. Rank hold SYM as of Q2 2022.

Silver Rock Financial reported no remaining Symbotic position as of Q2 2022 after selling out during the quarter.
Silver Rock Financial sold 286,463 Symbotic shares in Q2 2022, an estimated $2.84M.
Silver Rock Financial first reported a position in Symbotic in Q1 2021 and held it in 5 quarters.
Silver Rock Financial's Symbotic position peaked at $2.97M in Q3 2021.
17 funds tracked by Wall St. Rank held Symbotic as of Q2 2022.

Based on Silver Rock Financial's 13F filing for Q2 2022, filed 15 Aug 2022.