Telemark Asset Management’s Symbotic SYM Stock Holding History

Telemark 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	-60,000	Closed	-$2.01M	–	58
2023 Q3	$2.01M	Sell	60,000 -65,000	-52%	-$2.67M	0.3%	48
2023 Q2	$5.35M	Buy	+125,000	New	+$4.11M	0.73%	38

Other funds holding SYM

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Telemark Asset Management's SYM Position: Q4 2023 in Review

Telemark Asset Management sold out of Symbotic (SYM) in Q4 2023, closing a stake of 60,000 shares — an estimated $2.01M sold.

Telemark Asset Management first reported a position in SYM in Q2 2023 and held it in 2 quarters. The position peaked at $5.35M in Q2 2023. 198 funds tracked by Wall St. Rank hold SYM as of Q4 2023.

Telemark Asset Management reported no remaining Symbotic position as of Q4 2023 after selling out during the quarter.
Telemark Asset Management sold 60,000 Symbotic shares in Q4 2023, an estimated $2.01M.
Telemark Asset Management first reported a position in Symbotic in Q2 2023 and held it in 2 quarters.
Telemark Asset Management's Symbotic position peaked at $5.35M in Q2 2023.
198 funds tracked by Wall St. Rank held Symbotic as of Q4 2023.

Based on Telemark Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.