Balyasny Asset Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Balyasny Asset Management’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	-30,211	Closed	-$87K	–	3324
2022 Q1	$87K	Buy	+30,211	New	+$108K	﹤0.01%	2164
2021 Q3	–	Sell	-94,953	Closed	-$947K	–	2551
2021 Q2	$947K	Hold	94,953	–	–	﹤0.01%	1322
2021 Q1	$963K	Buy	+94,953	New	+$1.02M	﹤0.01%	1280

Other funds holding BGRY

SGA

SB Global Advisers London, United Kingdom $861M AUM 71.72% 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

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

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management's BGRY Position: Q2 2022 in Review

Balyasny Asset Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q2 2022, closing a stake of 30,211 shares — an estimated $87K sold.

Balyasny Asset Management first reported a position in BGRY in Q1 2021 and held it in 3 quarters. The position peaked at $963K in Q1 2021. 76 funds tracked by Wall St. Rank hold BGRY as of Q2 2022.

Balyasny Asset Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Balyasny Asset Management sold 30,211 Berkshire Grey, Inc. Class A Common Stock shares in Q2 2022, an estimated $87K.
Balyasny Asset Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
Balyasny Asset Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $963K in Q1 2021.
76 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q2 2022.

Based on Balyasny Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.