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Spouting Rock Asset Management’s Symbotic SYM Stock Holding History

Spouting Rock Asset 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
2023
Q4 		– Sell
-7,531
Closed -$252K – 165
2023
Q3 		$252K Sell
7,531
-85
-1% -$3.5K 0.08% 122
2023
Q2 		$326K Buy
+7,616
New +$250K 0.12% 115

Other funds holding SYM

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 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
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Spouting Rock Asset Management's SYM Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Symbotic (SYM) in Q4 2023, closing a stake of 7,531 shares — an estimated $252K sold.

Spouting Rock Asset Management first reported a position in SYM in Q2 2023 and held it in 2 quarters. The position peaked at $326K in Q2 2023. 198 funds tracked by Wall St. Rank hold SYM as of Q4 2023.

  • Spouting Rock Asset Management reported no remaining Symbotic position as of Q4 2023 after selling out during the quarter.
  • Spouting Rock Asset Management sold 7,531 Symbotic shares in Q4 2023, an estimated $252K.
  • Spouting Rock Asset Management first reported a position in Symbotic in Q2 2023 and held it in 2 quarters.
  • Spouting Rock Asset Management's Symbotic position peaked at $326K in Q2 2023.
  • 198 funds tracked by Wall St. Rank held Symbotic as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.