Arete Wealth Advisors’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Arete Wealth Advisors’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	-10,700	Closed	-$15K	–	775
2023 Q1	$15K	Hold	10,700	–	–	﹤0.01%	642
2022 Q4	$6.46M	Buy	+10,700	New	+$12K	﹤0.01%	624

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 $299B AUM 28.69% 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

Arete Wealth Advisors's BGRY Position: Q2 2023 in Review

Arete Wealth Advisors sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q2 2023, closing a stake of 10,700 shares — an estimated $15K sold.

Arete Wealth Advisors first reported a position in BGRY in Q4 2022 and held it in 2 quarters. The position peaked at $6.46M in Q4 2022. 80 funds tracked by Wall St. Rank hold BGRY as of Q2 2023.

Arete Wealth Advisors reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Arete Wealth Advisors sold 10,700 Berkshire Grey, Inc. Class A Common Stock shares in Q2 2023, an estimated $15K.
Arete Wealth Advisors first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q4 2022 and held it in 2 quarters.
Arete Wealth Advisors's Berkshire Grey, Inc. Class A Common Stock position peaked at $6.46M in Q4 2022.
80 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q2 2023.

Based on Arete Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.