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

Caption 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 Q4	–	Sell	-50,000	Closed	-$352K	–	2046
2021 Q3	$352K	Buy	+50,000	New	+$428K	﹤0.01%	1263

Other funds holding BGRY

VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return

SB Global Advisers London, United Kingdom $861M AUM 71.72% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 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

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

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