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Wealthspring Capital’s Symbotic SYM Stock Holding History

Wealthspring Capital’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
-21,490
Closed -$213K – 485
2022
Q1 		$213K Sell
21,490
-1,500
-7% -$14.8K 0.04% 386
2021
Q4 		$230K Sell
22,990
-20,210
-47% -$201K 0.05% 342
2021
Q3 		$425K Buy
43,200
+19,200
+80% +$188K 0.1% 240
2021
Q2 		$238K Hold
24,000
– – 0.06% 264
2021
Q1 		$243K Buy
+24,000
New +$246K 0.07% 246

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 $11.4B AUM 27.91% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
NWA
Navis Wealth Advisors Rye Brook, New York $196M AUM 33.05% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wealthspring Capital's SYM Position: Q2 2022 in Review

Wealthspring Capital sold out of Symbotic (SYM) in Q2 2022, closing a stake of 21,490 shares — an estimated $213K sold.

Wealthspring Capital first reported a position in SYM in Q1 2021 and held it in 5 quarters. The position peaked at $425K in Q3 2021. 17 funds tracked by Wall St. Rank hold SYM as of Q2 2022.

  • Wealthspring Capital reported no remaining Symbotic position as of Q2 2022 after selling out during the quarter.
  • Wealthspring Capital sold 21,490 Symbotic shares in Q2 2022, an estimated $213K.
  • Wealthspring Capital first reported a position in Symbotic in Q1 2021 and held it in 5 quarters.
  • Wealthspring Capital's Symbotic position peaked at $425K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Symbotic as of Q2 2022.

Based on Wealthspring Capital's 13F filing for Q2 2022, filed 22 Jul 2022.