UOC
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UBS O'Connor’s Symbotic SYM Stock Holding History

UBS O'Connor’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
-205,900
Closed -$2.04M – 1001
2022
Q1 		$2.04M Buy
205,900
+3,629
+2% +$35.9K 0.02% 597
2021
Q4 		$2.02M Sell
202,271
-299,524
-60% -$2.98M 0.02% 581
2021
Q3 		$4.93M Buy
501,795
+451,762
+903% +$4.43M 0.04% 251
2021
Q2 		$497K Hold
50,033
– – ﹤0.01% 621
2021
Q1 		$505K Buy
+50,033
New +$512K 0.01% 603

Other funds holding SYM

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $264M AUM 35.41% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

UBS O'Connor's SYM Position: Q2 2022 in Review

UBS O'Connor sold out of Symbotic (SYM) in Q2 2022, closing a stake of 205,900 shares — an estimated $2.04M sold.

UBS O'Connor first reported a position in SYM in Q1 2021 and held it in 5 quarters. The position peaked at $4.93M in Q3 2021. 17 funds tracked by Wall St. Rank hold SYM as of Q2 2022.

  • UBS O'Connor reported no remaining Symbotic position as of Q2 2022 after selling out during the quarter.
  • UBS O'Connor sold 205,900 Symbotic shares in Q2 2022, an estimated $2.04M.
  • UBS O'Connor first reported a position in Symbotic in Q1 2021 and held it in 5 quarters.
  • UBS O'Connor's Symbotic position peaked at $4.93M in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Symbotic as of Q2 2022.

Based on UBS O'Connor's 13F filing for Q2 2022, filed 12 Aug 2022.