BSG
BGRY

Black Swift Group’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Black Swift Group’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
Q4 		– Sell
-20,000
Closed -$34K – 106
2022
Q3 		$34K Buy
+20,000
New +$39.9K 0.02% 61

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
SW
SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return
CAM
Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

Black Swift Group's BGRY Position: Q4 2022 in Review

Black Swift Group sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q4 2022, closing a stake of 20,000 shares — an estimated $34K sold.

Black Swift Group first reported a position in BGRY in Q3 2022 and held it in 1 quarter. The position peaked at $34K in Q3 2022. 81 funds tracked by Wall St. Rank hold BGRY as of Q4 2022.

  • Black Swift Group reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Black Swift Group sold 20,000 Berkshire Grey, Inc. Class A Common Stock shares in Q4 2022, an estimated $34K.
  • Black Swift Group first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2022 and held it in 1 quarter.
  • Black Swift Group's Berkshire Grey, Inc. Class A Common Stock position peaked at $34K in Q3 2022.
  • 81 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q4 2022.

Based on Black Swift Group's 13F filing for Q4 2022, filed 13 Feb 2023.