BlueCrest Capital Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

BlueCrest Capital 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 Q1	–	Sell	-375,483	Closed	-$2.06M	–	373
2021 Q4	$2.06M	Buy	+375,483	New	+$2.16M	0.07%	190
2021 Q3	–	Sell	-925,360	Closed	-$9.23M	–	495
2021 Q2	$9.23M	Hold	925,360	–	–	0.17%	123
2021 Q1	$9.38M	Buy	+925,360	New	+$9.98M	0.15%	160

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

GAM

Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BWA

Bordeaux Wealth Advisors Menlo Park, California $781M AUM 26.55% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

BlueCrest Capital Management's BGRY Position: Q1 2022 in Review

BlueCrest Capital Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q1 2022, closing a stake of 375,483 shares — an estimated $2.06M sold.

BlueCrest Capital Management first reported a position in BGRY in Q1 2021 and held it in 3 quarters. The position peaked at $9.38M in Q1 2021. 77 funds tracked by Wall St. Rank hold BGRY as of Q1 2022.

BlueCrest Capital Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
BlueCrest Capital Management sold 375,483 Berkshire Grey, Inc. Class A Common Stock shares in Q1 2022, an estimated $2.06M.
BlueCrest Capital Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
BlueCrest Capital Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $9.38M in Q1 2021.
77 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q1 2022.

Based on BlueCrest Capital Management's 13F filing for Q1 2022, filed 16 May 2022.