Thompson Davis & Co’s Symbotic SYM Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-5,050	Closed	-$216K	–	135
2023 Q2	$216K	Buy	+5,050	New	+$166K	0.24%	85

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Thompson Davis & Co's SYM Position: Q3 2023 in Review

Thompson Davis & Co sold out of Symbotic (SYM) in Q3 2023, closing a stake of 5,050 shares — an estimated $216K sold.

Thompson Davis & Co first reported a position in SYM in Q2 2023 and held it in 1 quarter. The position peaked at $216K in Q2 2023. 152 funds tracked by Wall St. Rank hold SYM as of Q3 2023.

Thompson Davis & Co reported no remaining Symbotic position as of Q3 2023 after selling out during the quarter.
Thompson Davis & Co sold 5,050 Symbotic shares in Q3 2023, an estimated $216K.
Thompson Davis & Co first reported a position in Symbotic in Q2 2023 and held it in 1 quarter.
Thompson Davis & Co's Symbotic position peaked at $216K in Q2 2023.
152 funds tracked by Wall St. Rank held Symbotic as of Q3 2023.

Based on Thompson Davis & Co's 13F filing for Q3 2023, filed 9 Nov 2023.