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Susquehanna Fundamental Investments’s Symbotic SYM Stock Holding History

Susquehanna Fundamental Investments’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
-44,432
Closed -$1.05M – 1226
2024
Q4 		$1.05M Buy
+44,432
New +$1.26M 0.02% 694

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

Susquehanna Fundamental Investments's SYM Position: Q1 2025 in Review

Susquehanna Fundamental Investments sold out of Symbotic (SYM) in Q1 2025, closing a stake of 44,432 shares — an estimated $1.05M sold.

Susquehanna Fundamental Investments first reported a position in SYM in Q4 2024 and held it in 1 quarter. The position peaked at $1.05M in Q4 2024. 221 funds tracked by Wall St. Rank hold SYM as of Q1 2025.

  • Susquehanna Fundamental Investments reported no remaining Symbotic position as of Q1 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 44,432 Symbotic shares in Q1 2025, an estimated $1.05M.
  • Susquehanna Fundamental Investments first reported a position in Symbotic in Q4 2024 and held it in 1 quarter.
  • Susquehanna Fundamental Investments's Symbotic position peaked at $1.05M in Q4 2024.
  • 221 funds tracked by Wall St. Rank held Symbotic as of Q1 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2025, filed 14 May 2025.