BC
BGRY

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

Brookfield Corp’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
Q3 		– Sell
-100,000
Closed -$997K – 665
2021
Q2 		$997K Hold
100,000
– – ﹤0.01% 457
2021
Q1 		$1.01M Buy
+100,000
New +$1.08M ﹤0.01% 368

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 $1.01M AUM 157.81% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brookfield Corp's BGRY Position: Q3 2021 in Review

Brookfield Corp sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2021, closing a stake of 100,000 shares — an estimated $997K sold.

Brookfield Corp first reported a position in BGRY in Q1 2021 and held it in 2 quarters. The position peaked at $1.01M in Q1 2021. 55 funds tracked by Wall St. Rank hold BGRY as of Q3 2021.

  • Brookfield Corp reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Brookfield Corp sold 100,000 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2021, an estimated $997K.
  • Brookfield Corp first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Brookfield Corp's Berkshire Grey, Inc. Class A Common Stock position peaked at $1.01M in Q1 2021.
  • 55 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2021.

Based on Brookfield Corp's 13F filing for Q3 2021, filed 16 Nov 2021.