AAP
BGRY

Ardsley Advisory Partners’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Ardsley Advisory Partners’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
2022
Q2 		– Sell
-975,000
Closed -$2.81M – 179
2022
Q1 		$2.81M Buy
975,000
+225,000
+30% +$801K 0.47% 53
2021
Q4 		$4.13M Buy
+750,000
New +$4.31M 0.79% 36

Other funds holding BGRY

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
VS
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ardsley Advisory Partners's BGRY Position: Q2 2022 in Review

Ardsley Advisory Partners sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q2 2022, closing a stake of 975,000 shares — an estimated $2.81M sold.

Ardsley Advisory Partners first reported a position in BGRY in Q4 2021 and held it in 2 quarters. The position peaked at $4.13M in Q4 2021. 76 funds tracked by Wall St. Rank hold BGRY as of Q2 2022.

  • Ardsley Advisory Partners reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Ardsley Advisory Partners sold 975,000 Berkshire Grey, Inc. Class A Common Stock shares in Q2 2022, an estimated $2.81M.
  • Ardsley Advisory Partners first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • Ardsley Advisory Partners's Berkshire Grey, Inc. Class A Common Stock position peaked at $4.13M in Q4 2021.
  • 76 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q2 2022.

Based on Ardsley Advisory Partners's 13F filing for Q2 2022, filed 15 Aug 2022.