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Weiss Asset Management’s Symbotic SYM Stock Holding History

Weiss 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
2022
Q2 		– Sell
-923,418
Closed -$9.15M – 801
2022
Q1 		$9.15M Buy
+923,418
New +$9.14M 0.19% 114
2021
Q4 		– Sell
-503,409
Closed -$4.95M – 722
2021
Q3 		$4.95M Buy
+503,409
New +$4.94M 0.12% 211

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

Weiss Asset Management's SYM Position: Q2 2022 in Review

Weiss Asset Management sold out of Symbotic (SYM) in Q2 2022, closing a stake of 923,418 shares — an estimated $9.15M sold.

Weiss Asset Management first reported a position in SYM in Q3 2021 and held it in 2 quarters. The position peaked at $9.15M in Q1 2022. 17 funds tracked by Wall St. Rank hold SYM as of Q2 2022.

  • Weiss Asset Management reported no remaining Symbotic position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 923,418 Symbotic shares in Q2 2022, an estimated $9.15M.
  • Weiss Asset Management first reported a position in Symbotic in Q3 2021 and held it in 2 quarters.
  • Weiss Asset Management's Symbotic position peaked at $9.15M in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Symbotic as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.