Canaan Partners X’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Canaan Partners X’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	-14,154,207	Closed	-$20M	–	3
2023 Q2	$20M	Hold	14,154,207	–	–	23.73%	2
2023 Q1	$19.5M	Hold	14,154,207	–	–	34.84%	2
2022 Q4	$8.55M	Hold	14,154,207	–	–	15.03%	2
2022 Q3	$24.1M	Sell	14,154,207 -148,316	-1%	-$296K	37.74%	2
2022 Q2	$20.7M	Hold	14,302,523	–	–	35.88%	2
2022 Q1	$41.2M	Hold	14,302,523	–	–	41.82%	1
2021 Q4	$78.7M	Hold	14,302,523	–	–	30.67%	2
2021 Q3	$101M	Buy	+14,302,523	New	+$122M	28.62%	2

Other funds holding BGRY

CAM

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

Canaan Partners X's BGRY Position: Q3 2023 in Review

Canaan Partners X sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 14,154,207 shares — an estimated $20M sold.

Canaan Partners X first reported a position in BGRY in Q3 2021 and held it in 8 quarters. The position peaked at $101M in Q3 2021. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Canaan Partners X reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Canaan Partners X sold 14,154,207 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $20M.
Canaan Partners X first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q3 2021 and held it in 8 quarters.
Canaan Partners X's Berkshire Grey, Inc. Class A Common Stock position peaked at $101M in Q3 2021.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Canaan Partners X's 13F filing for Q3 2023, filed 11 Oct 2023.