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	–	671
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

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

NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return