Citadel Advisors’s Berkshire Grey, Inc. Class A Common Stock BGRY Stock Holding History

Citadel Advisors’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	-37,117	Closed	-$52.3K	–	15605
2023 Q2	$52.3K	Buy	+37,117	New	+$51.5K	﹤0.01%	11743
2023 Q1	–	Sell	-3,905	Closed	-$4.65K	–	15920
2022 Q4	$2.36K	Buy	+3,905	New	+$4.36K	﹤0.01%	14347
2022 Q3	–	Sell	-172,298	Closed	-$344K	–	13999
2022 Q2	$250K	Sell	172,298 -258,063	-60%	-$570K	﹤0.01%	10226
2022 Q1	$1.24M	Buy	430,361 +363,909	+548%	+$1.3M	﹤0.01%	7212
2021 Q4	$365K	Buy	66,452 +53,164	+400%	+$305K	﹤0.01%	10475
2021 Q3	$93K	Buy	+13,288	New	+$114K	﹤0.01%	12956
2021 Q2	–	Sell	-536,227	Closed	-$5.36M	–	14699
2021 Q1	$5.44M	Buy	+536,227	New	+$5.78M	﹤0.01%	4072

Other funds holding BGRY

CAM

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

Citadel Advisors's BGRY Position: Q3 2023 in Review

Citadel Advisors sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2023, closing a stake of 37,117 shares — an estimated $52.3K sold.

Citadel Advisors first reported a position in BGRY in Q1 2021 and held it in 7 quarters. The position peaked at $5.44M in Q1 2021. 1 fund tracked by Wall St. Rank holds BGRY as of Q3 2023.

Citadel Advisors reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Citadel Advisors sold 37,117 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2023, an estimated $52.3K.
Citadel Advisors first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Citadel Advisors's Berkshire Grey, Inc. Class A Common Stock position peaked at $5.44M in Q1 2021.
1 fund tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2023.

Based on Citadel Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.