Advisory Services Network’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Advisory Services Network’s Portfolio BGRY Stock Details BGRY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-700	Closed	-$966	–	3930
2023 Q1	$966	Hold	700	–	–	﹤0.01%	3622
2022 Q4	$423	Buy	+700	New	+$782	﹤0.01%	3768

Other funds holding BGRY

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

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

NMC

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

CPX

Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Advisory Services Network's BGRY Position: Q2 2023 in Review

Advisory Services Network sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q2 2023, closing a stake of 700 shares — an estimated $966 sold.

Advisory Services Network first reported a position in BGRY in Q4 2022 and held it in 2 quarters. The position peaked at $966 in Q1 2023. 80 funds tracked by Wall St. Rank hold BGRY as of Q2 2023.

Advisory Services Network reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 700 Berkshire Grey, Inc. Class A Common Stock shares in Q2 2023, an estimated $966.
Advisory Services Network first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q4 2022 and held it in 2 quarters.
Advisory Services Network's Berkshire Grey, Inc. Class A Common Stock position peaked at $966 in Q1 2023.
80 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.