CCM
BGRY

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

Context Capital 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
Q3 		– Sell
-44,800
Closed -$447K – 537
2021
Q2 		$447K Buy
+44,800
New +$448K 0.04% 331

Other funds holding BGRY

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
WHP
Washington Harbour Partners Arlington, Virginia $33.8M AUM 73.62% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Context Capital Management's BGRY Position: Q3 2021 in Review

Context Capital Management sold out of Berkshire Grey, Inc. Class A Common Stock (BGRY) in Q3 2021, closing a stake of 44,800 shares — an estimated $447K sold.

Context Capital Management first reported a position in BGRY in Q2 2021 and held it in 1 quarter. The position peaked at $447K in Q2 2021. 55 funds tracked by Wall St. Rank hold BGRY as of Q3 2021.

  • Context Capital Management reported no remaining Berkshire Grey, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Context Capital Management sold 44,800 Berkshire Grey, Inc. Class A Common Stock shares in Q3 2021, an estimated $447K.
  • Context Capital Management first reported a position in Berkshire Grey, Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Context Capital Management's Berkshire Grey, Inc. Class A Common Stock position peaked at $447K in Q2 2021.
  • 55 funds tracked by Wall St. Rank held Berkshire Grey, Inc. Class A Common Stock as of Q3 2021.

Based on Context Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.