BFM
BGRY

Boothbay Fund Management’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Boothbay Fund 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
2021
Q2 		– Sell
-14,509
Closed -$147K – 2212
2021
Q1 		$147K Buy
+14,509
New +$156K 0.01% 1425

Other funds holding BGRY

SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Boothbay Fund Management's BGRY Position: Q2 2021 in Review

Boothbay Fund Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q2 2021, closing a stake of 14,509 shares — an estimated $147K sold.

Boothbay Fund Management first reported a position in BGRY in Q1 2021 and held it in 1 quarter. The position peaked at $147K in Q1 2021. 68 funds tracked by Wall St. Rank hold BGRY as of Q2 2021.

  • Boothbay Fund Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 14,509 Berkshire Grey, Inc. Class A Common Stock shares in Q2 2021, an estimated $147K.
  • Boothbay Fund Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $147K in Q1 2021.
  • 68 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.