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 Q2	–	Sell	-1,000	Closed	-$1.38K	–	15602
2023 Q1	$1.38K	Sell	1,000 -9,600	-91%	-$11.4K	﹤0.01%	14312
2022 Q4	$6.4K	Sell	10,600 -31,200	-75%	-$34.9K	﹤0.01%	13923
2022 Q3	$71K	Buy	41,800 +400	+1%	+$798	﹤0.01%	11380
2022 Q2	$60K	Sell	41,400 -1,500	-3%	-$3.31K	﹤0.01%	11816
2022 Q1	$124K	Buy	42,900 +31,400	+273%	+$112K	﹤0.01%	12064
2021 Q4	$63K	Sell	11,500 -14,200	-55%	-$81.6K	﹤0.01%	13114
2021 Q3	$181K	Buy	+25,700	New	+$220K	﹤0.01%	12124
2021 Q2	–	Sell	-21,500	Closed	-$218K	–	14700
2021 Q1	$218K	Buy	+21,500	New	+$232K	﹤0.01%	11531

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.