Citadel Advisors
BGRY

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
-15,300
Closed -$21.6K – 15604
2023
Q2 		$21.6K Sell
15,300
-5,800
-27% -$8.04K ﹤0.01% 12671
2023
Q1 		$29.1K Buy
21,100
+19,100
+955% +$22.7K ﹤0.01% 12761
2022
Q4 		$1.21K Sell
2,000
-26,400
-93% -$29.5K ﹤0.01% 14511
2022
Q3 		$48K Sell
28,400
-226,100
-89% -$451K ﹤0.01% 11674
2022
Q2 		$369K Buy
254,500
+135,600
+114% +$300K ﹤0.01% 9332
2022
Q1 		$342K Buy
118,900
+5,200
+5% +$18.5K ﹤0.01% 10297
2021
Q4 		$625K Buy
113,700
+69,000
+154% +$396K ﹤0.01% 9122
2021
Q3 		$314K Sell
44,700
-34,300
-43% -$293K ﹤0.01% 10976
2021
Q2 		$788K Buy
79,000
+63,900
+423% +$639K ﹤0.01% 8984
2021
Q1 		$153K Buy
+15,100
New +$163K ﹤0.01% 12009

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.