Westchester Capital Management (New York)’s Symbotic SYM Stock Holding History

Westchester Capital Management (New York)’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	-418,388	Closed	-$4.15M	–	441
2022 Q1	$4.15M	Buy	418,388 +412,446	+6,941%	+$4.08M	0.11%	179
2021 Q4	$60K	Buy	5,942 +942	+19%	+$9.38K	﹤0.01%	366
2021 Q3	$49K	Hold	5,000	–	–	﹤0.01%	343
2021 Q2	$50K	Hold	5,000	–	–	﹤0.01%	316
2021 Q1	$50K	Buy	+5,000	New	+$51.1K	﹤0.01%	327

Other funds holding SYM

SGA

SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $3.85B AUM 32.11% 1-Year Est. Return

Westchester Capital Management (New York)'s SYM Position: Q2 2022 in Review

Westchester Capital Management (New York) sold out of Symbotic (SYM) in Q2 2022, closing a stake of 418,388 shares — an estimated $4.15M sold.

Westchester Capital Management (New York) first reported a position in SYM in Q1 2021 and held it in 5 quarters. The position peaked at $4.15M in Q1 2022. 17 funds tracked by Wall St. Rank hold SYM as of Q2 2022.

Westchester Capital Management (New York) reported no remaining Symbotic position as of Q2 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 418,388 Symbotic shares in Q2 2022, an estimated $4.15M.
Westchester Capital Management (New York) first reported a position in Symbotic in Q1 2021 and held it in 5 quarters.
Westchester Capital Management (New York)'s Symbotic position peaked at $4.15M in Q1 2022.
17 funds tracked by Wall St. Rank held Symbotic as of Q2 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.