Y-Intercept (HK)’s Symbotic SYM Stock Holding History

Y-Intercept (HK)’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
2025 Q3	–	Sell	-141,664	Closed	-$5.5M	–	2031
2025 Q2	$5.5M	Buy	+141,664	New	+$3.71M	0.13%	193

Other funds holding SYM

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

Walmart Inc Bentonville, Arkansas $840M AUM 140.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Y-Intercept (HK)'s SYM Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Symbotic (SYM) in Q3 2025, closing a stake of 141,664 shares — an estimated $5.5M sold.

Y-Intercept (HK) first reported a position in SYM in Q2 2025 and held it in 1 quarter. The position peaked at $5.5M in Q2 2025. 335 funds tracked by Wall St. Rank hold SYM as of Q3 2025.

Y-Intercept (HK) reported no remaining Symbotic position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 141,664 Symbotic shares in Q3 2025, an estimated $5.5M.
Y-Intercept (HK) first reported a position in Symbotic in Q2 2025 and held it in 1 quarter.
Y-Intercept (HK)'s Symbotic position peaked at $5.5M in Q2 2025.
335 funds tracked by Wall St. Rank held Symbotic as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.