BlackRock’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

BlackRock’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 Q3	–	Sell	-3,398,192	Closed	-$4.79M	–	5625
2023 Q2	$4.79M	Buy	3,398,192 +942,643	+38%	+$1.31M	﹤0.01%	3739
2023 Q1	$3.39M	Buy	2,455,549 +42,797	+2%	+$50.9K	﹤0.01%	3807
2022 Q4	$1.46M	Buy	2,412,752 +56,041	+2%	+$62.6K	﹤0.01%	4268
2022 Q3	$4.01M	Buy	2,356,711 +81,726	+4%	+$163K	﹤0.01%	3850
2022 Q2	$3.3M	Buy	2,274,985 +1,986,610	+689%	+$4.39M	﹤0.01%	4005
2022 Q1	$832K	Buy	288,375 +22,378	+8%	+$79.7K	﹤0.01%	4724
2021 Q4	$1.46M	Sell	265,997 -516,770	-66%	-$2.97M	﹤0.01%	4521
2021 Q3	$5.5M	Buy	782,767 +203,535	+35%	+$1.74M	﹤0.01%	3921
2021 Q2	$5.78M	Buy	579,232 +571,378	+7,275%	+$5.71M	﹤0.01%	3832
2021 Q1	$80K	Buy	+7,854	New	+$84.7K	﹤0.01%	4862

Other funds holding BGRY

CAM

Columbia Asset Management Ann Arbor, Michigan $575M AUM 29.81% 1-Year Est. Return

BlackRock's BGRY Position: Q3 2023 in Review

BlackRock sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 3,398,192 shares — an estimated $4.79M sold.

BlackRock first reported a position in BGRY in Q1 2021 and held it in 10 quarters. The position peaked at $5.78M in Q2 2021. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

BlackRock reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
BlackRock sold 3,398,192 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $4.79M.
BlackRock first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 10 quarters.
BlackRock's Berkshire Grey, Inc. Class A Common Stock position peaked at $5.78M in Q2 2021.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on BlackRock's 13F filing for Q3 2023, filed 13 Nov 2023.